Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,408 | -202,979 | -215,235 | 62,375 | 70,606 |
| Depreciation Amortization | 65,540 | 66,645 | 81,720 | 84,611 | 75,101 |
| Income taxes - deferred | 56,346 | -38,456 | -3,784 | -66 | 21 |
| Accounts receivable | 1,930 | 15,144 | 47,317 | 5,700 | -17,951 |
| Accounts payable and accrued liabilities | 662 | -593 | -8,602 | -3,888 | -1,681 |
| Other Working Capital | 8,112 | 7,177 | 28,873 | 5,668 | -13,435 |
| Other Operating Activity | 191,744 | 129,723 | 113,068 | -552 | 14,041 |
| Operating Cash Flow | $-73,074 | $-23,339 | $43,357 | $153,848 | $126,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,124 | -16,188 | -35,428 | -126,164 | -248,355 |
| Net Acquisitions | 3,065 | 6,529 | 8,910 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,683 | 5,060 | 38,286 |
| Investing Cash Flow | $-22,059 | $-9,659 | $-22,835 | $-121,104 | $-210,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,194 | 47,000 | 47,167 | N/A |
| Debt Issued | 352,422 | N/A | N/A | N/A | N/A |
| Debt Repayment | -187,637 | -33,448 | -542 | N/A | N/A |
| Common Stock Issued | N/A | 380 | 827 | 1,046 | 1,078 |
| Common Stock Repurchased | N/A | N/A | N/A | -57,887 | -12,740 |
| Dividend Paid | N/A | N/A | N/A | -26,152 | -26,357 |
| Other Financing Activity | -14,559 | -11,959 | -94,566 | -4,198 | -1,579 |
| Financing Cash Flow | $150,226 | $20,167 | $-47,281 | $-40,024 | $-39,598 |
| Exchange Rate Effect | 698 | -286 | -2,087 | -2,501 | -1,644 |
| Beginning Cash Position | 83,761 | 21,939 | 50,785 | 60,566 | 185,175 |
| End Cash Position | 139,552 | 8,822 | 21,939 | 50,785 | 60,566 |
| Net Cash Flow | $55,791 | $-13,117 | $-28,846 | $-9,781 | $-124,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,074 | -23,339 | 43,357 | 153,848 | 126,702 |
| Capital Expenditure | -25,124 | -16,188 | -35,428 | -158,425 | -261,867 |
| Free Cash Flow | -98,198 | -39,527 | 7,929 | -4,577 | -135,165 |