HOS — Hornbeck Offshore Services Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Hornbeck Offshore Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.8 | -63.8 | 27.4 | -119 | -139 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -24.9 | 20.5 | 3.69 | 7.9 | 6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | 29.2 | -16.1 | -14.8 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 217 | 53.5 | -14.7 | -42.4 | -88 |
| Capital Expenditures | -293 | -97.5 | -21.3 | -52.6 | -7.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 0.524 | 0.043 | 0.086 | 0.068 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -141 | -97 | -21.3 | -52.5 | -7.55 |
| Financing Cash Flow Items | -3.34 | -1.55 | -6.21 | -0.536 | 88.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.229 | -0.252 | 6.23 | 134 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.7 | -42.8 | -30.2 | 38.1 | -51.3 |