Cal Dive International Inc (CDVIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,592 | -68,345 | -66,897 | -315,849 | 76,627 |
| Depreciation Amortization | 63,653 | 65,793 | 68,514 | 70,458 | 77,485 |
| Income taxes - deferred | -31,114 | -19,493 | 5,179 | -12,755 | 2,427 |
| Accounts receivable | -54,273 | -18,881 | 7,113 | 31,391 | 128,729 |
| Other Working Capital | -41,087 | -5,951 | -10,349 | 17,498 | 62,432 |
| Other Operating Activity | 70,505 | 49,897 | 34,741 | 290,255 | -112,836 |
| Operating Cash Flow | $-29,908 | $3,020 | $38,301 | $80,998 | $234,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,542 | -21,219 | -25,080 | -37,873 | -63,007 |
| Other Investing Activity | 0 | 4,772 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,542 | $-16,447 | $-25,080 | $-37,873 | $-63,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 368,700 | 369,550 | 236,200 | 25,000 | 100,000 |
| Debt Repayment | -316,595 | -359,447 | -251,536 | -94,664 | -180,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -1,294 | -3,935 | -6,863 | -1,624 | 0 |
| Financing Cash Flow | $50,811 | $6,168 | $-22,199 | $-71,288 | $-180,000 |
| Exchange Rate Effect | -514 | 4 | N/A | 326 | 0 |
| Beginning Cash Position | 8,343 | 15,598 | 24,576 | 52,413 | 60,556 |
| End Cash Position | 12,190 | 8,343 | 15,598 | 24,576 | 52,413 |
| Net Cash Flow | $3,847 | $-7,255 | $-8,978 | $-27,837 | $-8,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,908 | 3,020 | 38,301 | 80,998 | 234,864 |
| Capital Expenditure | -24,999 | -43,215 | -32,347 | -42,328 | -63,024 |
| Free Cash Flow | -54,907 | -40,195 | 5,954 | 38,670 | 171,840 |