Erin Energy Corp (ERINQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,914 | -143,242 | -431,899 | -96,308 | -43,525 |
| Depreciation Amortization | 59,838 | 61,666 | 99,945 | 21,737 | 14,640 |
| Accounts receivable | -3,492 | 630 | -804 | 562 | -3,046 |
| Other Working Capital | 51,518 | 65,121 | 81,440 | 70,232 | -11,780 |
| Other Operating Activity | 71,107 | 22,180 | 253,463 | -29,770 | 7,086 |
| Operating Cash Flow | $26,057 | $6,355 | $2,145 | $-33,547 | $-36,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,015 | -19,293 | -84,039 | -128,510 | -602 |
| Other Investing Activity | 0 | 0 | 0 | -170,000 | 0 |
| Investing Cash Flow | $-61,015 | $-19,293 | $-84,039 | $-298,510 | $-602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 504 | 0 | 0 | N/A |
| Debt Issued | 77,423 | 6,829 | 61,815 | 110,649 | 4,350 |
| Debt Repayment | -9,242 | -5,968 | -337 | N/A | N/A |
| Common Stock Issued | 0 | 364 | 1,855 | 270,415 | 0 |
| Common Stock Repurchased | -717 | -228 | 0 | 0 | N/A |
| Other Financing Activity | -17,749 | 4,572 | 553 | -24,027 | 29,234 |
| Financing Cash Flow | $49,915 | $6,073 | $63,886 | $357,037 | $33,584 |
| Exchange Rate Effect | 0 | 5,679 | 1,228 | 0 | 0 |
| Beginning Cash Position | 7,177 | 8,363 | 25,143 | 163 | 3,806 |
| End Cash Position | 22,134 | 7,177 | 8,363 | 25,143 | 163 |
| Net Cash Flow | $14,957 | $-1,186 | $-16,780 | $24,980 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,057 | 6,355 | 2,145 | -33,547 | -36,625 |
| Capital Expenditure | -61,015 | -19,293 | -84,039 | -128,510 | -602 |
| Free Cash Flow | -34,958 | -12,938 | -81,894 | -162,057 | -37,227 |