Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,269 | 9,006 | 7,935 | 6,866 | 26,387 |
| Depreciation Amortization | 6,509 | 4,481 | 2,872 | 1,418 | 5,689 |
| Income taxes - deferred | -391 | -1,063 | -1,441 | -669 | 5,867 |
| Accounts receivable | -8,823 | -1,274 | 4,193 | -4,605 | 1,098 |
| Accounts payable and accrued liabilities | -155 | 2,739 | 1,237 | 821 | -205 |
| Other Working Capital | -13,869 | -9,865 | -1,315 | -9,462 | -28,587 |
| Other Operating Activity | 15,986 | 3,270 | -1,940 | 5,685 | 6,621 |
| Operating Cash Flow | $13,526 | $7,294 | $11,541 | $54 | $16,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,884 | -22,653 | 2,827 | 5,710 | 53,385 |
| PPE Investments | -6,679 | -4,894 | -2,444 | -622 | -6,785 |
| Investing Cash Flow | $-20,563 | $-27,547 | $383 | $5,088 | $46,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,554 | 8,939 | 8,697 | 6,059 | 4,397 |
| Common Stock Repurchased | -23,346 | -17,156 | -11,554 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -23 |
| Financing Cash Flow | $-12,792 | $-8,217 | $-2,857 | $6,059 | $4,374 |
| Exchange Rate Effect | -68 | -40 | -20 | -25 | 26 |
| Beginning Cash Position | 94,358 | 94,358 | 94,358 | 94,358 | 26,488 |
| End Cash Position | 74,461 | 65,848 | 103,405 | 105,534 | 94,358 |
| Net Cash Flow | $-19,897 | $-28,510 | $9,047 | $11,176 | $67,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,526 | 7,294 | 11,541 | 54 | 16,870 |
| Capital Expenditure | -6,684 | -4,899 | -2,444 | -622 | -6,785 |
| Free Cash Flow | 6,842 | 2,395 | 9,097 | -568 | 10,085 |