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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,987 | -42,352 | -13,151 | -37,592 | -37,056 |
| Depreciation Amortization | 46,976 | 31,776 | 16,211 | 63,653 | 47,346 |
| Income taxes - deferred | -47,467 | -29,473 | -9,979 | -31,114 | -28,283 |
| Accounts receivable | -17,078 | -27,711 | -28,670 | -54,273 | -36,167 |
| Other Working Capital | -48,951 | -46,041 | -32,649 | -41,087 | -38,159 |
| Other Operating Activity | 66,943 | 37,328 | 27,993 | 70,505 | 50,845 |
| Operating Cash Flow | $-84,564 | $-76,473 | $-40,245 | $-29,908 | $-41,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,008 | 20,487 | 2,858 | -16,542 | -6,708 |
| Investing Cash Flow | $15,008 | $20,487 | $2,858 | $-16,542 | $-6,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,739 | 196,639 | 56,039 | 368,700 | 283,300 |
| Debt Repayment | -163,898 | -144,998 | -27,036 | -316,595 | -235,797 |
| Other Financing Activity | -6,894 | -5,272 | -514 | -1,294 | -1,134 |
| Financing Cash Flow | $66,947 | $46,369 | $28,489 | $50,811 | $46,369 |
| Exchange Rate Effect | -6 | 10 | 7 | -514 | -424 |
| Beginning Cash Position | 12,190 | 12,190 | 12,190 | 8,343 | 8,343 |
| End Cash Position | 9,575 | 2,583 | 3,299 | 12,190 | 6,106 |
| Net Cash Flow | $-2,615 | $-9,607 | $-8,891 | $3,847 | $-2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,564 | -76,473 | -40,245 | -29,908 | -41,474 |
| Capital Expenditure | -12,757 | -6,376 | -4,693 | -24,999 | -14,512 |
| Free Cash Flow | -97,321 | -82,849 | -44,938 | -54,907 | -55,986 |