Era Group (Era Group) Net Change in Cash : $63.9 Mil (TTM As of Mar. 2020)

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What is Era Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Era Group's Net Change in Cash for the three months ended in Mar. 2020 was $-3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was $63.9 Mil.

Era Group Net Change in Cash Historical Data

The historical data trend for Era Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Era Group Net Change in Cash Chart

Era Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-26.50

16.17

-13.89

33.92

66.61

Era Group Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															-1.14	38.82	19.31	9.63	-3.85

Era Group Net Change in Cash Calculation

Era Group's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	27.551	+	48.617	+	-9.425	+	-0.13
	=	66.6

Era Group's Net Change in Cash for the quarter that ended in Mar. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.132 + -0.345 + -0.977 + -0.394

= -3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $63.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Era Group Net Change in Cash Related Terms
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Era Group (Era Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Era Group Inc (NYSE:ERA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

945 Bunker Hill Road, Suite 650, Houston, TX, USA, 77024

Website

https://www.eragroupinc.com

Era Group Inc provides helicopter transportation services primarily to the oil and gas exploration, development, and production companies. Its helicopter services include emergency response search and rescue; Alaska flightseeing tours; and other services, as well as utility services to support firefighting, mining, power line, and pipeline survey activities. The company also leases helicopters to third parties and foreign affiliates; engineers, manufactures, and distributes after-market helicopter parts and accessories; and provides classroom instruction, flight simulator, and other training services.

Era Group (Era Group) Headlines

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Era Group Announces Q1 2019 Earnings Release Call
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Era Group Announces Q1 2018 Earnings Release Call
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Era Group Announces Q2 2018 Earnings Release Call
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