Gulfmark Offshore Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,606.00
62,375.00
215,235.00
202,979.00
397,408.00
Depreciation, Depletion & Amortization
63,955.00
75,336.00
72,591.00
58,182.00
52,146.00
Other Funds
-
-
-
5,988.00
4,299.00
Funds from Operations
140,441.00
148,180.00
14,484.00
30,516.00
81,186.00
Changes in Working Capital
13,739.00
5,668.00
28,873.00
7,177.00
8,112.00
Net Operating Cash Flow
126,702.00
153,848.00
43,357.00
23,339.00
73,074.00
Capital Expenditures
261,867.00
158,425.00
35,428.00
16,188.00
25,124.00
Sale of Fixed Assets & Businesses
13,512.00
32,261.00
8,910.00
6,529.00
3,065.00
Purchase/Sale of Investments
38,286.00
5,060.00
3,683.00
-
-
Net Investing Cash Flow
210,069.00
121,104.00
22,835.00
9,659.00
22,059.00
Cash Dividends Paid - Total
26,357.00
26,152.00
-
-
-
Issuance/Reduction of Debt, Net
1,579.00
42,969.00
48,108.00
25,775.00
29,546.00
Net Financing Cash Flow
39,598.00
40,024.00
47,281.00
20,167.00
150,226.00
Net Change in Cash
124,609.00
9,781.00
28,846.00
13,117.00
55,791.00
Free Cash Flow
135,165.00
4,577.00
7,929.00
39,527.00
98,198.00
Deferred Taxes & Investment Tax Credit
325.00
66.00
3,784.00
38,456.00
56,346.00
Change in Capital Stock
11,662.00
56,841.00
827.00
380.00
124,979.00
Exchange Rate Effect
1,644.00
2,501.00
2,087.00
286.00
698.00
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