Erin Energy Corp (ERINQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,914 | -140,050 | -125,577 | -26,923 | -143,242 |
| Depreciation Amortization | 59,838 | 53,831 | 39,312 | 25,653 | 61,666 |
| Accounts receivable | -3,492 | -12,144 | -504 | -5,563 | 630 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,889 | N/A |
| Other Working Capital | 51,518 | 30,528 | 19,197 | 2,648 | 65,121 |
| Other Operating Activity | 71,107 | 82,388 | 71,951 | -2,032 | 22,180 |
| Operating Cash Flow | $26,057 | $14,553 | $4,379 | $672 | $6,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,015 | -41,656 | -5,747 | -3,092 | -19,293 |
| Investing Cash Flow | $-61,015 | $-41,656 | $-5,747 | $-3,092 | $-19,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 200 | N/A | N/A | 504 |
| Debt Issued | 77,423 | 63,191 | 24,443 | 28,237 | 6,829 |
| Debt Repayment | -9,242 | -4,809 | -235 | 0 | -5,968 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 364 |
| Common Stock Repurchased | -717 | -708 | -708 | -649 | -228 |
| Other Financing Activity | -17,749 | -19,816 | -18,655 | -25,603 | 4,572 |
| Financing Cash Flow | $49,915 | $38,058 | $4,845 | $1,985 | $6,073 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,796 | 5,679 |
| Beginning Cash Position | 7,177 | 7,177 | 7,177 | 7,177 | 8,363 |
| End Cash Position | 22,134 | 18,132 | 10,654 | 8,538 | 7,177 |
| Net Cash Flow | $14,957 | $10,955 | $3,477 | $1,361 | $-1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,057 | 14,553 | 4,379 | 672 | 6,355 |
| Capital Expenditure | -61,015 | -41,656 | -5,747 | -3,092 | -19,293 |
| Free Cash Flow | -34,958 | -27,103 | -1,368 | -2,420 | -12,938 |