Gulfmark Offshore
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 Gulfmark Offshore generated cash of -$9,256,000, which is more than the previous year. Cash used in financing activities reached the amount of -$862,000 last year. Net change in cash is therefore -$10,326,000.
Cash Flow
| 2010 | 91.57M | -53.85M | -32.83M |
|---|---|---|---|
| 2011 | 97.47M | -49.40M | -16.23M |
| 2012 | 102.73M | -198.76M | 150.60M |
| 2013 | 126.70M | -210.06M | -39.59M |
| 2014 | 153.84M | -121.10M | -40.02M |
| 2015 | 43.35M | -22.83M | -47.28M |
| 2016 | -23.33M | -9.65M | 20.16M |
| 2017 | -9.25M | 64.61M | -862K |
GLF Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.93M | 21.93M | 50.78M | 60.56M | 183.53M | 128.81M | 97.19M | 92.07M |
Operating activities | ||||||||
Net income | 3.51M | -202.97M | -215.23M | 62.37M | 70.60M | 19.27M | 49.93M | -34.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.42M | 58.18M | 72.59M | 75.33M | 63.95M | 59.72M | 59.58M | 56.95M |
Stock-based compensation expense | 0 | 5.20M | 6.73M | 0 | -5.59M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5.20M | 6.73M | 0 | -5.59M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.27M | 15.14M | 47.31M | 5.7M | -17.95M | -3.44M | -15.98M | 3.28M |
Inventories | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 424K | -593K | -8.60M | -3.88M | -1.68M | 14.05M | -464K | -4.11M |
Cash generated by operating activities | -9.25M | -23.33M | 43.35M | 153.84M | 126.70M | 102.73M | 97.47M | 91.57M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -141K | -16.18M | -35.42M | -158.42M | -261.86M | -192.30M | -52.25M | -73.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.61M | -9.65M | -22.83M | -121.10M | -210.06M | -198.76M | -49.40M | -53.85M |
Financing activities | ||||||||
Common Stock Issued | 0 | 380K | 827K | 1.04M | 796K | 745K | 638K | 659K |
Payments for dividends | 0 | 0 | 0 | -26.15M | -26.35M | -26.35M | 0 | 0 |
Repurchases of common stock | -64.61M | 0 | 0 | -57.88M | -12.74M | -515K | 0 | 0 |
Repayments of term debt | 0 | -38.44M | -44.54M | -47.16M | -38.30M | -303.94M | -19M | -33.33M |
Cash used in financing activities | -862K | 20.16M | -47.28M | -40.02M | -39.59M | 150.60M | -16.23M | -32.83M |
Net Change In Cash | -10.32M | -13.11M | -28.84M | -9.78M | -122.96M | 56.35M | 31.62M | 5.11M |
Cash at end of period | 64.61M | 8.82M | 21.93M | 50.78M | 60.56M | 185.17M | 128.81M | 97.19M |
| Data source | Data source | Data source |