Hermitage Offshore Services Ltd (HOFSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,116 | -197,294 | -29,326 | -32,151 | -10,844 |
| Depreciation Amortization | 10,747 | 17,657 | 17,839 | 16,412 | 14,684 |
| Accounts receivable | -4,357 | -506 | -606 | 2,485 | -872 |
| Accounts payable and accrued liabilities | 424 | -237 | 147 | -15 | -77 |
| Other Working Capital | -1,331 | 1,162 | -2,192 | -404 | 2,644 |
| Other Operating Activity | -3,454 | 157,411 | 106 | -2,589 | 452 |
| Operating Cash Flow | $-17,087 | $-21,807 | $-14,032 | $-16,262 | $5,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,657 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -45 | -830 | -61,583 | -63,529 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,693 |
| Investing Cash Flow | $1,657 | $-45 | $-830 | $-61,583 | $-65,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90,000 | 47,000 |
| Common Stock Issued | 20,000 | 4,945 | 48,336 | N/A | -17 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,513 | -5,590 |
| Dividend Paid | N/A | -1,860 | -4,933 | -5,997 | -21,922 |
| Other Financing Activity | 0 | -4,095 | 0 | 0 | -1,218 |
| Financing Cash Flow | $20,000 | $-1,010 | $43,403 | $75,490 | $18,253 |
| Exchange Rate Effect | N/A | -198 | 12 | -31 | -78 |
| Beginning Cash Position | 9,768 | 31,506 | 2,953 | 5,339 | 46,398 |
| End Cash Position | 14,338 | 8,446 | 31,506 | 2,953 | 5,339 |
| Net Cash Flow | $4,570 | $-23,060 | $28,553 | $-2,386 | $-41,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,087 | -21,807 | -14,032 | -16,262 | 5,987 |
| Capital Expenditure | N/A | -45 | -830 | -61,583 | -63,529 |
| Free Cash Flow | -17,087 | -21,852 | -14,862 | -77,845 | -57,542 |