Hornbeck Offshore Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,078.00
87,907.00
66,821.00
63,846.00
27,421.00
119,123
Depreciation, Depletion & Amortization
85,962.00
115,450.00
109,029.00
113,556.00
111,901.00
108,668
Other Funds
4,501.00
292.00
2,089.00
-
575.00
7,898
Funds from Operations
235,646.00
271,735.00
185,028.00
27,202.00
1,492.00
27,599
Changes in Working Capital
28,579.00
108,629.00
30,815.00
25,848.00
16,150.00
14,753
Net Operating Cash Flow
207,067.00
163,106.00
215,843.00
53,050.00
14,658.00
42,352
Capital Expenditures
542,651.00
408,693.00
293,349.00
97,535.00
21,343.00
Sale of Fixed Assets & Businesses
16,021.00
7,178.00
152,000.00
524.00
43.00
Net Investing Cash Flow
282,573.00
397,503.00
141,349.00
97,011.00
21,300.00
Issuance/Reduction of Debt, Net
75,465.00
-
-
1,102.00
6,316.00
Net Financing Cash Flow
61,344.00
19,664.00
1,023.00
198.00
6,226.00
Net Change in Cash
137,387.00
254,168.00
74,678.00
42,774.00
30,178.00
Free Cash Flow
335,584.00
245,587.00
77,506.00
44,485.00
36,001.00
Deferred Taxes & Investment Tax Credit
32,320.00
50,440.00
34,086.00
43,051.00
141,525.00
25,042
Other Sources
244,057.00
4,012.00
-
-
-
Change in Capital Stock
9,620.00
19,956.00
3,112.00
1,300.00
485.00
Exchange Rate Effect
537.00
107.00
839.00
989.00
446.00
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