ERII Stock Annual Cash Flow. Download in Excel
Energy Recovery Inc.
ERII 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
15.80
USD
0.17
(1.09%)
Previous close: 15.63 Open: 15.76 Bid: 15.56 Ask: 16.08
52 week range
12.26 20.27
Mkt Cap: 889 M Avg Vol (90 Days): 453,406
Last updated: Monday 25th November 2024
Financials
ERII Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 2 M | 2 M | -1 M | -2 M | -3 M | -2 M | -9 M | -8 M | 1 M |
| (Increase) Decrease in other current liabilities | -331000.0 | -2 M | 280000.0 | -12 M | -14 M | |||||
| (Increase) Decrease in payables | 610000.0 | 45000.0 | -346000.0 | 3 M | -3 M | -346000.0 | -205000.0 | -155000.0 | 138000.0 | 3 M |
| (Increase) Decrease in receivables | 9 M | -871000.0 | -374000.0 | -5 M | 2 M | -3 M | 1 M | -9 M | -13 M | -13 M |
| AssetImpairmentCharge | -88000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 3 M | 572000.0 | 1 M | 7 M | 5 M | 7 M | 7 M | 7 M | 4 M | 3 M |
| Cash at beginning of period | 14 M | 16 M | 100 M | 66 M | 31 M | 22 M | 26 M | 94 M | 74 M | 56 M |
| Cash at end of period | 19 M | 100 M | 61 M | 31 M | 22 M | 26 M | 94 M | 74 M | 56 M | 68 M |
| Cash flow | -4 M | -5 M | 5 M | 3 M | 8 M | 5 M | 17 M | 14 M | 13 M | 26 M |
| CashFlowFromContinuingInvestingActivities | 6 M | 14 M | -41 M | -39 M | -10 M | -7 M | 47 M | -21 M | -7 M | -19 M |
| ChangeInAccountPayable | 628000.0 | 48000.0 | -360000.0 | 2 M | -2 M | -373000.0 | -205000.0 | -155000.0 | 138000.0 | 3 M |
| ChangeInAccruedExpense | 2 M | -708000.0 | 1 M | 611000.0 | 87000.0 | -600000.0 | 153000.0 | 396000.0 | -1 M | -1 M |
| ChangeInIncomeTaxPayable | -18000.0 | -3000.0 | 14000.0 | 385000.0 | -447000.0 | 27000.0 | -11000.0 | |||
| ChangeInInterestPayable | 2 M | -708000.0 | 1 M | 611000.0 | 87000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -663000.0 | 913000.0 | 3 M | -3 M | -946000.0 | -52000.0 | 241000.0 | -924000.0 | 1 M |
| ChangeInPrepaidAssets | -254000.0 | 316000.0 | -402000.0 | -39000.0 | -682000.0 | -263000.0 | 415000.0 | 314000.0 | 138000.0 | -96000.0 |
| ChangeInTaxPayable | -18000.0 | -3000.0 | 14000.0 | 385000.0 | -447000.0 | 27000.0 | -11000.0 | |||
| ChangeInWorkingCapital | 7 M | -967000.0 | 3 M | -15 M | -3 M | -7 M | -161000.0 | -17 M | -23 M | -10 M |
| ChangesInAccountReceivables | 4 M | -743000.0 | -244000.0 | -761000.0 | 2 M | -3 M | 1 M | -9 M | -13 M | -13 M |
| CommonStockPayments | -3 M | -9 M | -4 M | -10 M | -23 M | -27 M | ||||
| Current deferred income taxes | 273000.0 | -326000.0 | -459000.0 | -9 M | -10 M | 1 M | 6 M | -391000.0 | 1 M | -61000.0 |
| Deferred income taxes | 273000.0 | -326000.0 | -459000.0 | -9 M | -10 M | 1 M | 6 M | -391000.0 | 1 M | -61000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 7 M | 5 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M |
| Effect of exchange rate changes | 152000.0 | -17000.0 | -41000.0 | -57000.0 | -8000.0 | 26000.0 | -68000.0 | -20000.0 | 33000.0 | |
| FinancingCashFlow | -2 M | 1 M | -3 M | 921000.0 | -6 M | 6 M | 4 M | -13 M | -24 M | 5 M |
| Free cash flow | -3 M | 68 M | 4 M | -4 M | 2 M | -2 M | 10 M | 7 M | 10 M | 24 M |
| GainLossOnInvestmentSecurities | -149000.0 | -10000.0 | ||||||||
| GainLossOnSaleOfPPE | 38000.0 | 408000.0 | 389000.0 | |||||||
| IncomeTaxPaidSupplementalData | 35000.0 | 24000.0 | 51000.0 | 57000.0 | 610000.0 | 52000.0 | 52000.0 | 76000.0 | 549000.0 | 505000.0 |
| InterestPaidSupplementalData | 42000.0 | 3000.0 | 2000.0 | 1000.0 | ||||||
| Issuance of capital stock | 2 M | 1 M | 7 M | 6 M | 4 M | 6 M | 4 M | 11 M | 3 M | 5 M |
| IssuanceOfCapitalStock | 2 M | 1 M | 7 M | 6 M | 4 M | 6 M | 4 M | 11 M | 3 M | 5 M |
| IssuanceOfDebt | 48000.0 | -10000.0 | -11000.0 | -27000.0 | ||||||
| Net cash from financing activities | -2 M | 1 M | -3 M | 921000.0 | -6 M | 6 M | 4 M | -13 M | -24 M | 5 M |
| Net cash from investing activities | 6 M | 14 M | -41 M | -39 M | -10 M | -7 M | 47 M | -21 M | -7 M | -19 M |
| Net cash from operating activities | -4 M | 69 M | 5 M | 3 M | 8 M | 5 M | 17 M | 14 M | 13 M | 26 M |
| Net change in cash & cash equivalents | 5 M | 84 M | -39 M | -35 M | -8 M | 4 M | 68 M | -20 M | -18 M | 12 M |
| Net income from continuing operations | -19 M | -12 M | 1 M | 18 M | 22 M | 11 M | 26 M | 14 M | 24 M | 22 M |
| NetCommonStockIssuance | -430000.0 | 1 M | -3 M | 1 M | -6 M | 6 M | 4 M | -13 M | -24 M | 5 M |
| NetForeignCurrencyExchangeGainLoss | -111000.0 | 1000.0 | 13000.0 | 144000.0 | -10000.0 | -27000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 15 M | -40 M | -32 M | -5 M | 501000.0 | 53 M | -14 M | -4 M | -17 M |
| NetInvestmentPurchaseAndSale | 9 M | 15 M | -40 M | -32 M | -5 M | 501000.0 | 53 M | -14 M | -4 M | -17 M |
| NetIssuancePaymentsOfDebt | 48000.0 | -10000.0 | -11000.0 | -27000.0 | ||||||
| NetLongTermDebtIssuance | 48000.0 | -10000.0 | -11000.0 | -27000.0 | ||||||
| NetPPEPurchaseAndSale | -3 M | -572000.0 | -1 M | -7 M | -5 M | -7 M | -7 M | -7 M | -3 M | -2 M |
| Operating (gains) losses | -66000.0 | 136000.0 | 221000.0 | 390000.0 | 724000.0 | 402000.0 | 403000.0 | |||
| Other financing charges net | -1 M | -300000.0 | -150000.0 | -110000.0 | -23000.0 | |||||
| Other investing changes net | 3 M | 2 M | -577000.0 | 2 M | ||||||
| Other non-cash items | 3 M | 4 M | -2 M | 4 M | -6 M | -5 M | -21 M | 10 M | 3 M | 10 M |
| Purchase of Float term investments | -85 M | -13 M | -49 M | -44 M | -85 M | |||||
| Purchase of property plant & equipment | -3 M | -572000.0 | -1 M | -7 M | -5 M | -7 M | -7 M | -7 M | -3 M | -2 M |
| Purchase of short term investments | 55000.0 | |||||||||
| PurchaseOfInvestment | -273000.0 | -47 M | -81 M | -86 M | -85 M | -13 M | -49 M | -44 M | -85 M | |
| PurchaseOfLongTermInvestments | -273000.0 | -47 M | -81 M | -86 M | ||||||
| PurchaseOfPPE | -3 M | -572000.0 | -1 M | -7 M | -5 M | -7 M | -7 M | -7 M | -4 M | -3 M |
| Repayment of debt | -7000.0 | -10000.0 | -11000.0 | -27000.0 | ||||||
| RepaymentOfDebt | -7000.0 | -10000.0 | -11000.0 | -27000.0 | ||||||
| Repurchase of capital stock | -3 M | -9 M | -4 M | -10 M | -23 M | -27 M | ||||
| Revenue per share | 453000.0 | 162000.0 | 174000.0 | 460000.0 | 362000.0 | 65000.0 | 390000.0 | 2 M | 2 M | 784000.0 |
| Sale of short term investments | 6 M | 13 M | 8 M | 49 M | 81 M | 86 M | 66 M | 35 M | 40 M | 68 M |
| SaleOfInvestment | 6 M | 13 M | 8 M | 49 M | 81 M | 86 M | 66 M | 35 M | 40 M | 68 M |
| SaleOfPPE | 5000.0 | 1 M | 87000.0 | |||||||
| StockBasedCompensation | 2 M | 4 M | 3 M | 4 M | 5 M | 6 M | 5 M | 6 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 58000.0 | 33000.0 |
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