Gulfmark Offshore Inc (GLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,975 | 89,729 | 38,390 | -4,631 | 534 |
| Depreciation Amortization | 35,542 | 31,342 | 30,687 | 26,933 | 29,197 |
| Income taxes - deferred | 454 | -2,397 | 1,040 | -7,889 | -191 |
| Accounts receivable | -30,013 | -11,068 | -7,976 | 2,060 | -2,310 |
| Accounts payable and accrued liabilities | 3,686 | -85 | 1,920 | 468 | -3,490 |
| Other Working Capital | 4,789 | -5,255 | -6,546 | -368 | -10,375 |
| Other Operating Activity | 15,144 | 2,603 | 7,398 | 8,988 | 6,785 |
| Operating Cash Flow | $128,577 | $104,869 | $64,913 | $25,561 | $20,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,383 | -28,300 | -43,343 | -40,404 | -91,575 |
| Investing Cash Flow | $-175,383 | $-28,300 | $-43,343 | $-40,404 | $-91,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,257 | 80,794 | 12,280 | 185,423 | 84,217 |
| Debt Repayment | -21,104 | -179,265 | -29,749 | -158,434 | -15,999 |
| Common Stock Issued | 1,220 | 77,792 | 1,795 | 458 | 428 |
| Other Financing Activity | 0 | 0 | 0 | -4,442 | 0 |
| Financing Cash Flow | $373 | $-20,679 | $-15,674 | $23,005 | $68,646 |
| Exchange Rate Effect | 3,793 | 2,679 | 765 | 1,031 | 1,707 |
| Beginning Cash Position | 82,759 | 24,190 | 17,529 | 8,336 | 9,408 |
| End Cash Position | 40,119 | 82,759 | 24,190 | 17,529 | 8,336 |
| Net Cash Flow | $-42,640 | $58,569 | $6,661 | $9,193 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,577 | 104,869 | 64,913 | 25,561 | 20,150 |
| Capital Expenditure | -191,158 | -47,466 | -43,343 | -46,264 | -91,595 |
| Free Cash Flow | -62,581 | 57,403 | 21,570 | -20,703 | -71,445 |