Siem 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 Siem Offshore generated cash of $137,624,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,883,000 last year. Net change in cash is therefore $2,376,000.
Cash Flow
| 2014 | 184.34M | -457.13M | 316.19M |
|---|---|---|---|
| 2015 | 42.46M | -25.31M | 26.47M |
| 2016 | 64.84M | -393.43M | 268.23M |
| 2017 | 99.93M | 19.54M | -167.48M |
| 2018 | 32.73M | 178.19M | -210.31M |
| 2019 | 96.02M | 31.11M | -111.26M |
| 2020 | 39.70M | -18.59M | -21.04M |
| 2021 | 82.09M | 28.92M | -114.5M |
| 2022 | 84.17M | -24.06M | -55.10M |
| 2023 | 137.62M | -24.93M | -110.88M |
SIOFF.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.94M | 91.83M | 103.22M | 74.45M | 63.41M | 63.51M | 101.32M | 148.75M | 117.62M | 101.20M |
Operating activities | ||||||||||
Net income | 173.13M | 27.73M | 102.91M | -350.47M | -114.50M | -94.05M | -204.04M | -155.90M | -196.41M | 70.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.02M | 64.30M | 63.53M | 74.94M | 104.67M | 108.92M | 122.03M | 111.77M | 107.02M | 96.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 5K | 0 | 223K | 516K | 0 | 2.46M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 5K | 0 | 223K | 516K | 0 | 2.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.62M | 84.17M | 82.09M | 39.70M | 96.02M | 32.73M | 99.93M | 64.84M | 42.46M | 184.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.78M | 0 |
Investments In Property Plant And Equipment | -33.49M | -24.92M | -27.73M | -25.20M | -35.67M | -10.96M | -20.03M | -414.80M | -149.63M | -525.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 29.79M | 76.68M | 0 | 3.11M | -6.08M | -12.20M |
Cash generated by investing activities | -24.93M | -24.06M | 28.92M | -18.59M | 31.11M | 178.19M | 19.54M | -393.43M | -25.31M | -457.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 22.09M | 0 | 98.98M | 1.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.00M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -124.27M | -22.09M | 0 | -194.61M | 0 | -188.36M | 0 | -131.93M |
Cash used in financing activities | -110.88M | -55.10M | -114.5M | -21.04M | -111.26M | -210.31M | -167.48M | 268.23M | 26.47M | 316.19M |
Net Change In Cash | 2.37M | 3.11M | -11.38M | 28.77M | 11.03M | -98K | -37.81M | -47.43M | 31.13M | 16.41M |
Cash at end of period | 97.32M | 94.94M | 91.83M | 103.22M | 74.45M | 63.41M | 63.51M | 101.32M | 148.75M | 117.62M |
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