Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,705 | -3,106 | -8,254 | -26,443 | -3,608 |
| Depreciation Amortization | 4,481 | 4,206 | 4,309 | 4,910 | 6,074 |
| Income taxes - deferred | 315 | 227 | 150 | 2,836 | N/A |
| Accounts receivable | 8,884 | -2,793 | -11,609 | 4,123 | 6,345 |
| Accounts payable and accrued liabilities | 628 | -866 | 583 | 108 | -140 |
| Other Working Capital | 7,204 | -1,673 | -6,206 | 3,544 | -2,399 |
| Other Operating Activity | -6,522 | 6,093 | 16,595 | 2,666 | -4,574 |
| Operating Cash Flow | $-3,715 | $2,088 | $-4,432 | $-8,256 | $1,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,754 | -5,705 | 8,155 | -23,037 | 0 |
| PPE Investments | -2,562 | 31 | -2,810 | -1,196 | -9,491 |
| Other Investing Activity | 3,306 | 822 | 1,318 | -4,039 | 3,946 |
| Investing Cash Flow | $6,498 | $-4,852 | $6,663 | $-28,272 | $-5,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18 | -167 | -332 | -566 |
| Common Stock Issued | 2,405 | 504 | 30 | 49 | 557 |
| Common Stock Repurchased | -2,835 | 0 | -4,000 | 0 | 0 |
| Other Financing Activity | -1,375 | 0 | 24 | 16 | 130 |
| Financing Cash Flow | $-1,805 | $486 | $-4,113 | $-267 | $121 |
| Exchange Rate Effect | 152 | 7 | 17 | -36 | -51 |
| Beginning Cash Position | 14,371 | 16,642 | 18,507 | 55,338 | 59,115 |
| End Cash Position | 15,501 | 14,371 | 16,642 | 18,507 | 55,338 |
| Net Cash Flow | $1,130 | $-2,271 | $-1,865 | $-36,831 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,715 | 2,088 | -4,432 | -8,256 | 1,698 |
| Capital Expenditure | -2,562 | -1,132 | -2,810 | -1,966 | -9,527 |
| Free Cash Flow | -6,277 | 956 | -7,242 | -10,222 | -7,829 |