Hornbeck Offshore Services (HOSSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -138,814 | -119,123 | 27,421 | -63,846 | 66,821 |
| Depreciation Amortization | 114,084 | 113,089 | 120,020 | 124,927 | 118,704 |
| Income taxes - deferred | -36,127 | -25,042 | -141,525 | -45,958 | 34,086 |
| Accounts receivable | -15,410 | -10,285 | -8,525 | 58,322 | 39,743 |
| Accounts payable and accrued liabilities | 6,544 | 4,621 | 9,405 | -10,901 | -10,486 |
| Other Working Capital | -33,592 | -14,753 | -16,150 | 29,205 | 32,067 |
| Other Operating Activity | 15,329 | 9,141 | -5,304 | -38,249 | -63,840 |
| Operating Cash Flow | $-87,986 | $-42,352 | $-14,658 | $53,500 | $217,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,207 | -7,960 | -3,196 | -20,734 | 48,721 |
| Net Acquisitions | N/A | -40,868 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,344 | -3,696 | -18,104 | -76,277 | -190,070 |
| Other Investing Activity | -3,344 | -3,696 | -18,104 | -76,277 | -190,070 |
| Investing Cash Flow | $-7,551 | $-52,524 | $-21,300 | $-97,011 | $-141,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,159 | 133,944 | 66,640 | N/A | N/A |
| Debt Repayment | -73,076 | N/A | -54,688 | N/A | N/A |
| Common Stock Issued | 135 | 397 | 485 | 1,300 | 3,112 |
| Other Financing Activity | -11,891 | -536 | -6,211 | -1,552 | -3,341 |
| Financing Cash Flow | $44,327 | $133,805 | $6,226 | $-252 | $-229 |
| Exchange Rate Effect | -100 | -842 | -446 | 989 | -839 |
| Beginning Cash Position | 224,936 | 186,849 | 217,027 | 259,801 | 185,123 |
| End Cash Position | 173,626 | 224,936 | 186,849 | 217,027 | 259,801 |
| Net Cash Flow | $-51,310 | $38,087 | $-30,178 | $-42,774 | $74,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,986 | -42,352 | -14,658 | 53,500 | 217,095 |
| Capital Expenditure | -4,275 | -8,046 | -3,239 | -21,258 | -103,279 |
| Free Cash Flow | -92,261 | -50,398 | -17,897 | 32,242 | 113,816 |