Energy » Fossil Fuels | Cal Dive International Inc.

Cal Dive International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
76,627.00
315,849.00
66,897.00
68,345.00
37,592.00
Depreciation, Depletion & Amortization
76,313.00
68,961.00
66,692.00
61,581.00
55,779.00
Other Funds
17,065.00
323,143.00
43,676.00
35,228.00
12,295.00
Funds from Operations
172,432.00
63,500.00
48,650.00
8,971.00
632.00
Changes in Working Capital
62,432.00
15,874.00
17,212.00
5,951.00
29,276.00
Net Operating Cash Flow
234,864.00
79,374.00
31,438.00
3,020.00
29,908.00
Capital Expenditures
63,024.00
42,328.00
32,347.00
43,215.00
24,999.00
Sale of Fixed Assets & Businesses
17.00
4,455.00
7,267.00
26,768.00
8,457.00
Net Investing Cash Flow
63,007.00
37,873.00
25,080.00
16,447.00
16,542.00
Issuance/Reduction of Debt, Net
80,000.00
69,664.00
15,336.00
6,168.00
50,811.00
Net Financing Cash Flow
180,000.00
69,664.00
15,336.00
6,168.00
50,811.00
Net Change in Cash
8,143.00
27,837.00
8,978.00
7,255.00
3,847.00
Free Cash Flow
171,840.00
37,046.00
909.00
40,195.00
54,907.00
Deferred Taxes & Investment Tax Credit
2,427.00
12,755.00
5,179.00
19,493.00
31,114.00
Change in Capital Stock
100,000.00
-
-
-
-
Exchange Rate Effect
-
326.00
-
4.00
514.00

About Cal Dive International

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Address
2500 City West Boulevard
Houston Texas 77042
United States
Employees -
Website -
Updated 07/08/2019
Cal Dive International, Inc. provides manned diving, pipelay and pipe burial, platform installation and platform salvage services. The company's diving support businesses, which involves services such as construction, inspection, maintenance, repair and decommissioning of offshore production and pipeline infrastructure. It currently owns and operates a diversified fleet of vessels and construction barges.