Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,968 | -28,813 | -15,238 | -397,408 | -190,005 |
| Depreciation Amortization | 29,926 | 19,599 | 9,460 | 65,540 | 53,836 |
| Income taxes - deferred | -1,435 | -1,056 | -632 | 56,346 | 67,272 |
| Accounts receivable | 1,190 | 6,731 | 6,586 | 1,930 | 3,361 |
| Accounts payable and accrued liabilities | -3,022 | -5,232 | -3,168 | 662 | -2,932 |
| Other Working Capital | -18,549 | -12,565 | -8,462 | 8,112 | 11,396 |
| Other Operating Activity | 1,508 | -1,810 | -5,685 | 191,744 | 4,824 |
| Operating Cash Flow | $-30,350 | $-23,146 | $-17,139 | $-73,074 | $-52,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -80 | -116 | -25,124 | -24,902 |
| Net Acquisitions | 283 | N/A | N/A | 3,065 | 3,065 |
| Investing Cash Flow | $-240 | $-80 | $-116 | $-22,059 | $-21,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 65,443 |
| Debt Issued | N/A | N/A | N/A | 352,422 | 18,000 |
| Debt Repayment | N/A | N/A | N/A | -187,637 | -2,000 |
| Other Financing Activity | -230 | -230 | -228 | -14,559 | -5,299 |
| Financing Cash Flow | $-230 | $-230 | $-228 | $150,226 | $76,144 |
| Exchange Rate Effect | 279 | 361 | 2,271 | 698 | 580 |
| Beginning Cash Position | 68,073 | 68,073 | 68,073 | 83,761 | 8,822 |
| End Cash Position | 37,532 | 44,978 | 52,861 | 139,552 | 11,461 |
| Net Cash Flow | $-30,541 | $-23,095 | $-15,212 | $55,791 | $2,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,350 | -23,146 | -17,139 | -73,074 | -52,248 |
| Capital Expenditure | -523 | -363 | -126 | -25,124 | -24,902 |
| Free Cash Flow | -30,873 | -23,509 | -17,265 | -98,198 | -77,150 |