Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,934 | 17,547 | 621 | 10,913 | 11,522 |
| Depreciation Amortization | 4,274 | 2,966 | 1,478 | 4,460 | 3,403 |
| Income taxes - deferred | 5,443 | 4,666 | -35 | 1,421 | 1,198 |
| Accounts receivable | 1,862 | 101 | -902 | -2,679 | -10,617 |
| Accounts payable and accrued liabilities | 656 | 1,285 | 745 | -373 | -94 |
| Other Working Capital | -28,621 | -30,628 | -9,584 | -17,696 | -20,581 |
| Other Operating Activity | 3,802 | 3,769 | 1,805 | 9,222 | 15,672 |
| Operating Cash Flow | $10,350 | $-294 | $-5,872 | $5,268 | $503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,185 | 40,198 | 13,314 | 501 | 7,322 |
| PPE Investments | -6,019 | -4,410 | -1,380 | -7,382 | -5,501 |
| Investing Cash Flow | $42,166 | $35,788 | $11,934 | $-6,881 | $1,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,260 | 1,128 | 440 | 6,073 | 5,424 |
| Other Financing Activity | -23 | -23 | -22 | -110 | -89 |
| Financing Cash Flow | $1,237 | $1,105 | $418 | $5,963 | $5,335 |
| Exchange Rate Effect | 11 | -15 | -25 | N/A | N/A |
| Beginning Cash Position | 26,488 | 26,488 | 26,488 | 22,138 | 22,138 |
| End Cash Position | 80,252 | 63,072 | 32,943 | 26,488 | 29,797 |
| Net Cash Flow | $53,764 | $36,584 | $6,455 | $4,350 | $7,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,350 | -294 | -5,872 | 5,268 | 503 |
| Capital Expenditure | -6,019 | -4,410 | -1,380 | -7,382 | -5,501 |
| Free Cash Flow | 4,331 | -4,704 | -7,252 | -2,114 | -4,998 |