Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,375 | 55,100 | 30,756 | 16,557 | 70,606 |
| Depreciation Amortization | 84,611 | 63,732 | 42,277 | 18,820 | 75,101 |
| Income taxes - deferred | -66 | -1,969 | 138 | -245 | 21 |
| Accounts receivable | 5,700 | -7,010 | -28,440 | -2,699 | -17,951 |
| Accounts payable and accrued liabilities | -3,888 | 966 | 1,053 | -2,756 | -1,681 |
| Other Working Capital | 5,668 | -16,536 | -32,391 | -18,655 | -13,435 |
| Other Operating Activity | -552 | 11,029 | 36,088 | 6,627 | 14,041 |
| Operating Cash Flow | $153,848 | $105,312 | $49,481 | $17,649 | $126,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,164 | -127,162 | -121,631 | -96,117 | -248,355 |
| Other Investing Activity | 5,060 | 5,060 | 5,060 | 0 | 38,286 |
| Investing Cash Flow | $-121,104 | $-122,102 | $-116,571 | $-96,117 | $-210,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,167 | 50,045 | 50,045 | 50,045 | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 1,046 | 787 | 522 | 288 | 1,078 |
| Common Stock Repurchased | -57,887 | -8,189 | N/A | N/A | -12,740 |
| Dividend Paid | -26,152 | -20,007 | -13,421 | -6,824 | -26,357 |
| Other Financing Activity | -4,198 | -33,264 | 0 | 0 | -1,579 |
| Financing Cash Flow | $-40,024 | $-10,628 | $32,146 | $43,509 | $-39,598 |
| Exchange Rate Effect | -2,501 | -485 | 318 | 98 | -1,644 |
| Beginning Cash Position | 60,566 | 60,566 | 60,566 | 60,566 | 185,175 |
| End Cash Position | 50,785 | 32,663 | 25,940 | 25,705 | 60,566 |
| Net Cash Flow | $-9,781 | $-27,903 | $-34,626 | $-34,861 | $-124,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,848 | 105,312 | 49,481 | 17,649 | 126,702 |
| Capital Expenditure | -158,425 | -142,523 | -121,631 | -96,117 | -261,867 |
| Free Cash Flow | -4,577 | -37,211 | -72,150 | -78,468 | -135,165 |