Hermitage Offshore Services Ltd (HOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -32,151 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,412 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,485 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15 | N/A |
| Other Working Capital | N/A | N/A | N/A | -404 | N/A |
| Other Operating Activity | -11,467 | -8,360 | -4,623 | -2,589 | -11,011 |
| Operating Cash Flow | $-11,467 | $-8,360 | $-4,623 | $-16,262 | $-11,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | N/A | N/A | -61,583 | -61,584 |
| Investing Cash Flow | $-806 | $0 | $0 | $-61,583 | $-61,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 90,000 | 85,000 |
| Common Stock Issued | 48,336 | 48,336 | 48,551 | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | N/A | -8,513 | -8,513 |
| Dividend Paid | -3,693 | -2,454 | N/A | -5,997 | -5,376 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $44,643 | $45,883 | $48,551 | $75,490 | $71,111 |
| Exchange Rate Effect | -16 | 14 | -2 | -31 | -188 |
| Beginning Cash Position | 2,953 | 2,953 | 2,953 | 5,339 | 5,339 |
| End Cash Position | 35,307 | 40,490 | 46,879 | 2,953 | 3,667 |
| Net Cash Flow | $32,354 | $37,537 | $43,926 | $-2,386 | $-1,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,467 | -8,360 | -4,623 | -16,262 | -11,011 |
| Capital Expenditure | -806 | 0 | N/A | -61,583 | -61,584 |
| Free Cash Flow | -12,273 | -8,360 | -4,623 | -77,845 | -72,595 |