Empire Res Inc (ERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,301 | 2,999 | 2,111 | 1,149 | 2,809 |
| Depreciation Amortization | 942 | 759 | 588 | 316 | 1,644 |
| Income taxes - deferred | 1,255 | -3 | -5 | -9 | -1,233 |
| Accounts receivable | 7,226 | -3,790 | -5,210 | -12,742 | 27,793 |
| Accounts payable and accrued liabilities | -13,811 | -9,341 | -20,093 | 4,588 | -6,866 |
| Other Working Capital | 21,289 | 38,034 | 19,536 | 16,300 | 62,845 |
| Other Operating Activity | 7,007 | 13,110 | 25,132 | 7,599 | -21,206 |
| Operating Cash Flow | $27,209 | $41,768 | $22,059 | $17,201 | $65,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -159 | -147 | -26 | -3,510 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,333 |
| Investing Cash Flow | $-160 | $-159 | $-147 | $-26 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -15,343 | 5,300 |
| Debt Repayment | -11,265 | -11,199 | -11,132 | -66 | -66 |
| Common Stock Repurchased | -549 | -453 | -171 | -121 | -2,505 |
| Dividend Paid | -1,104 | -766 | -426 | -213 | -1,101 |
| Other Financing Activity | -17,232 | -30,662 | -11,031 | 0 | -60,955 |
| Financing Cash Flow | $-30,150 | $-43,080 | $-22,760 | $-15,743 | $-59,327 |
| Exchange Rate Effect | -149 | -125 | -109 | -15 | -97 |
| Beginning Cash Position | 7,315 | 7,315 | 7,315 | 7,315 | 1,130 |
| End Cash Position | 4,065 | 5,719 | 6,358 | 8,732 | 7,315 |
| Net Cash Flow | $-3,250 | $-1,596 | $-957 | $1,417 | $6,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,209 | 41,768 | 22,059 | 17,201 | 65,786 |
| Capital Expenditure | -160 | -159 | -147 | -26 | -7,278 |
| Free Cash Flow | 27,049 | 41,609 | 21,912 | 17,175 | 58,508 |