Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,362 | -124,815 | -202,979 | -163,491 | -138,762 |
| Depreciation Amortization | 39,323 | 24,965 | 66,645 | 51,483 | 35,808 |
| Income taxes - deferred | 73,107 | 73,216 | -38,456 | -44,508 | -38,600 |
| Accounts receivable | 1,072 | 1,558 | 15,144 | 16,724 | 11,306 |
| Accounts payable and accrued liabilities | -3,202 | -1,535 | -593 | -1,053 | 294 |
| Other Working Capital | 4,055 | 9,140 | 7,177 | 1,020 | 3,368 |
| Other Operating Activity | 8,552 | 6,094 | 129,723 | 121,439 | 122,303 |
| Operating Cash Flow | $-42,455 | $-11,377 | $-23,339 | $-18,386 | $-4,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,631 | -21,377 | -16,188 | -10,047 | -12,209 |
| Net Acquisitions | N/A | N/A | 6,529 | N/A | N/A |
| Investing Cash Flow | $-21,631 | $-21,377 | $-9,659 | $-10,047 | $-12,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,443 | 58,468 | 65,194 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 55,194 | 39,194 |
| Debt Repayment | N/A | N/A | -33,448 | -33,448 | -33,448 |
| Common Stock Issued | N/A | N/A | 380 | 305 | 227 |
| Other Financing Activity | -6,299 | -6,299 | -11,959 | -5,831 | -831 |
| Financing Cash Flow | $69,144 | $52,169 | $20,167 | $16,220 | $5,142 |
| Exchange Rate Effect | 237 | -96 | -286 | 53 | 58 |
| Beginning Cash Position | 8,822 | 8,822 | 21,939 | 21,939 | 21,939 |
| End Cash Position | 14,117 | 28,141 | 8,822 | 9,779 | 10,647 |
| Net Cash Flow | $5,295 | $19,319 | $-13,117 | $-12,160 | $-11,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,455 | -11,377 | -23,339 | -18,386 | -4,283 |
| Capital Expenditure | -24,663 | -24,377 | -16,188 | -15,076 | -13,638 |
| Free Cash Flow | -67,118 | -35,754 | -39,527 | -33,462 | -17,921 |