Global Offshore Services Limited
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 Global Offshore Services Limited generated cash of $81,160,000, which is less than the previous year. Cash used in financing activities reached the amount of -$768,420,000 last year. Net change in cash is therefore -$41,132,000.
Cash Flow
| 2012 | 1.26B | -880.59M | -313.79M |
|---|---|---|---|
| 2016 | 1.04B | -1.63B | 700.37M |
| 2018 | 2.12M | 341.38M | -436.21M |
| 2020 | 161.90M | 467.93M | -726.77M |
| 2021 | 226.04M | -95.25M | -123.88M |
| 2023 | 81.16M | 646.03M | -768.42M |
GLOBOFFS.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 106.19M | 122.60M | 214.88M | 305.01M | 739.10M | 259.11M |
Operating activities | ||||||
Net income | 3.83B | 3.29B | -89.84M | -2.62B | 0 | 240.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 311.52M | 304.89M | 307.74M | 608.28M | 706.30M | 435.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 25.67M | 54.00M | -78.31M | 0 | 0 | 0 |
Inventories | 37.35M | 7.32M | 22.51M | 47.38M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.16M | 226.04M | 161.90M | 2.12M | 1.04B | 1.26B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -124.62M | -96.88M | -128.84M | -19.19M | -1.63B | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 646.03M | -95.25M | 467.93M | 341.38M | -1.63B | -880.59M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 95.83M |
Payments for dividends | 0 | -1.45M | -753K | -1.10M | -1.21M | -50.83M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -616.11M | 0 | 0 | -169.91M | 1.17B | 0 |
Cash used in financing activities | -768.42M | -123.88M | -726.77M | -436.21M | 700.37M | -313.79M |
Net Change In Cash | -41.13M | 6.75M | -92.28M | -92.93M | -241.96M | 67.43M |
Cash at end of period | 65.06M | 129.36M | 122.60M | 212.08M | 497.14M | 326.55M |
| Data source | Data source | Data source | Data source | Data source | Data source |