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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Recovery (ERII) Non-cash Items (2016)

Energy Recovery (ERII) has disclosed Non-cash Items for 8 consecutive years, with $4.4 million as the latest value for Q3 2016.

  • On a quarterly basis, Non-cash Items changed N/A to $4.4 million in Q3 2016 year-over-year; TTM through Sep 2016 was $4.4 million, a N/A change, with the full-year FY2015 number at $22.9 million, up 183.63% from a year prior.
  • Non-cash Items was $4.4 million for Q3 2016 at Energy Recovery, down from $31.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $31.2 million in Q2 2016 to a low of $3.0 million in Q4 2012.
  • A 5-year average of $13.7 million and a median of $10.5 million in 2013 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 1591.53% in 2012, then tumbled 38.04% in 2014.
  • Energy Recovery's Non-cash Items stood at $3.0 million in 2012, then soared by 334.77% to $13.0 million in 2013, then crashed by 38.04% to $8.1 million in 2014, then soared by 183.63% to $22.9 million in 2015, then crashed by 80.93% to $4.4 million in 2016.
  • Per Business Quant, the three most recent readings for ERII's Non-cash Items are $4.4 million (Q3 2016), $31.2 million (Q2 2016), and $22.9 million (Q4 2015).