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ERA Company Financials

ERA 
$13.27
*  
0.07
0.52%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading ERA now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($28,161) ($7,978) $8,705 $17,117
Cash Flows-Operating Activities
Depreciation
$47,106 $50,990 $48,608 $47,494
Net Income Adjustments
($3,099) ($6,011) $4,966 $8,277
Changes in Operating Activities
Accounts Receivable
($4,889) $13,516 ($9,079) $6,228
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,320 $9,058 $6,328 $802
Liabilities
$6,273 $5,861 ($14,266) ($1,536)
Net Cash Flow-Operating
$20,096 $58,504 $44,456 $78,286
Cash Flows-Investing Activities
Capital Expenditures
($16,770) ($39,200) ($60,050) ($106,732)
Investments
$804 $931 ($399) $5,809
Other Investing Activities
$9,919 $25,495 $37,642 $7,051
Net Cash Flows-Investing
($6,047) ($12,774) ($22,807) ($93,872)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$784 $675 ($983) $1,458
Net Borrowings
($28,281) ($28,444) $2,075 $27,115
Other Financing Activities
$0 ($4,331) ($47,047) $0
Net Cash Flows-Financing
($27,497) ($32,986) ($46,026) $26,127
Effect of Exchange Rate
$81 ($164) ($2,120) ($1,009)
Net Cash Flow
($13,367) $12,580 ($26,497) $9,532

See also: Company Financials data entry page