ERINQ OTC
Erin Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +1011.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+310.0% ▲
Capital Expenditures
$61M
-216.3% ▼
5Y CAGR: +76.4%
Free Cash Flow
-$35M
-170.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$717K
-214.5% ▼
Net Change in Cash
$15M
+1361.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$96M | -$452M | -$143M | -$153M |
| Depreciation & Amort. | $0 | $0 | $99M | $60M | $57M |
| Stock-Based Comp. | $2M | $3M | $5M | $3M | $2M |
| Change in Working Capital | $2M | $70M | $81M | $65M | $52M |
| Other Non-Cash Items | $4M | -$11M | $368M | $82M | $126M |
| Operating Cash Flow | -$7M | -$34M | $2M | $6M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$602K | -$129M | -$84M | -$19M | -$61M |
| Acquisitions (Net) | $0 | -$170M | $553K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$129M | $0 | $0 | $0 |
| Investing Cash Flow | -$602K | -$299M | -$84M | -$19M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $111M | $61M | $916K | $60M |
| Stock Repurchased | $0 | $0 | $0 | -$228K | -$717K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$24M | $2M | $5M | -$9M |
| Financing Cash Flow | $4M | $357M | $64M | $6M | $50M |
| Net Change in Cash | -$4M | $25M | -$17M | -$1M | $15M |
| Cash End of Period | $163K | $25M | $8M | $7M | $22M |
| Free Cash Flow | -$8M | -$162M | -$82M | -$13M | -$35M |