Cal Dive International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cal Dive International generated cash of -$29,908,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,811,000 last year. Net change in cash is therefore $3,847,000.
Cash Flow
| 2012 | 3.02M | -16.44M | 6.16M |
|---|---|---|---|
| 2013 | -29.90M | -16.54M | 50.81M |
CDVIQ Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 8.34M | 15.59M |
Operating activities | ||
Net income | -37.59M | -65.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 55.77M | 61.58M |
Stock-based compensation expense | 5.35M | 7.76M |
| Deferred income tax benefit | 5.35M | 7.76M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -54.27M | -18.88M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -29.90M | 3.02M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -24.99M | -43.21M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -16.54M | -16.44M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -316.59M | -359.44M |
Cash used in financing activities | 50.81M | 6.16M |
Net Change In Cash | 3.84M | -7.25M |
Cash at end of period | 12.19M | 8.34M |