Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,182 | -215,235 | -198,597 | -13,371 | -5,126 |
| Depreciation Amortization | 18,343 | 81,720 | 62,996 | 42,107 | 20,874 |
| Income taxes - deferred | -35,624 | -3,784 | 2,689 | -9,925 | -4,534 |
| Accounts receivable | 12,859 | 47,317 | 33,281 | 19,082 | 10,722 |
| Accounts payable and accrued liabilities | 2,573 | -8,602 | -6,998 | -9,371 | -3,763 |
| Other Working Capital | 2,226 | 28,873 | 7,685 | -39 | -8,330 |
| Other Operating Activity | 90,905 | 113,068 | 124,233 | -11,143 | -7,285 |
| Operating Cash Flow | $100 | $43,357 | $25,289 | $17,340 | $2,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,171 | -35,428 | -23,648 | -20,589 | -10,903 |
| Net Acquisitions | N/A | 8,910 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,683 | 3,683 | 3,683 | 3,683 |
| Investing Cash Flow | $-7,171 | $-22,835 | $-19,965 | $-16,906 | $-7,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 47,000 | 39,000 | N/A | 16,000 |
| Debt Issued | N/A | N/A | N/A | 28,000 | N/A |
| Debt Repayment | -9,880 | -542 | N/A | N/A | N/A |
| Common Stock Issued | 121 | 827 | 702 | 528 | 307 |
| Other Financing Activity | -769 | -94,566 | -62,578 | -1,226 | -1,191 |
| Financing Cash Flow | $4,472 | $-47,281 | $-22,876 | $27,302 | $15,116 |
| Exchange Rate Effect | 329 | -2,087 | -2,061 | -131 | -1,392 |
| Beginning Cash Position | 21,939 | 50,785 | 50,785 | 50,785 | 50,785 |
| End Cash Position | 19,669 | 21,939 | 31,172 | 78,390 | 59,847 |
| Net Cash Flow | $-2,270 | $-28,846 | $-19,613 | $27,605 | $9,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 43,357 | 25,289 | 17,340 | 2,558 |
| Capital Expenditure | -7,200 | -35,428 | -31,874 | -21,304 | -11,618 |
| Free Cash Flow | -7,100 | 7,929 | -6,585 | -3,964 | -9,060 |