ERICKSON INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Depreciation and amortization
Non-cash interest on subordinated notes
Impairment of goodwill
Impairment of other assets
Deferred income taxes
Non-cash income from satisfaction of return to service liability
Amortization of debt issuance costs
Loss (gain) on sale of equipment
Gain on involuntary conversion
Loss on sale of term loan note receivable
Non-cash interest expense
Non-cash interest (income) expense on tax contingencies
Non-cash interest income on loans
Write-off of debt issuance costs related to the early extinguishment of debt
Stock-based compensation
Non-cash tax settlement
Other non-cash (income) expense, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Income tax receivable
Aircraft support parts, net
Aircraft held for sale
Other assets
Accounts payable
Accrued expenses and other current liabilities
Income tax payable
Other liabilities
Uncertain tax positions

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchases of aircraft and property, plant and equipment
Proceeds from sale-leaseback transactions
Restricted cash
Purchase of intangible assets
Proceeds from sale of term loan note receivable
(Increase) decrease in other assets
Dividends paid to non-controlling interest
Net cash used in investing activities
Cash flows from financing activities:
Borrowings of long-term debt
Repayments of long-term debt
Proceeds from issuance of common stock, net of expenses
Proceeds from shareholders, net
Repayments of subordinated notes
Credit facility payments
Credit facility borrowings
Long-term debt issuances
Long-term debt principal payments, including capital lease payments
Other long-term (payments) borrowings
Debt issuance costs
Shares withheld for payment of taxes
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Note payable incurred for purchase of aircraft support parts

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