Jutal Offshr O/S Uns/Adr (JUTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,609 | 54,482 | -29,400 | 3,071 | 25,375 |
| Depreciation Amortization | 16,118 | 19,398 | 23,298 | 26,140 | 22,804 |
| Income taxes - deferred | 418 | -4,210 | -2,944 | -7,102 | -5,143 |
| Accounts receivable | 128,066 | -127,374 | 48,412 | 43,926 | 34,692 |
| Accounts payable and accrued liabilities | -39,205 | 28,850 | -90,882 | 7,866 | 44,503 |
| Other Working Capital | 7,479 | -41,234 | -15,235 | -18,457 | 70,343 |
| Other Operating Activity | -77,083 | 110,661 | 48,121 | -43,268 | -76,895 |
| Operating Cash Flow | $66,402 | $40,573 | $-18,629 | $12,175 | $115,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,897 | 6,615 | 4,801 | 473 | -11,125 |
| PPE Investments | -19,000 | -3,167 | -6,885 | -12,635 | -20,106 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -129 | -1,023 |
| Other Investing Activity | 9,907 | -1,713 | -5,828 | 3,759 | 4,357 |
| Investing Cash Flow | $-10,990 | $1,735 | $-7,912 | $-8,403 | $-26,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133 | 4,310 | 43,911 | N/A | 29,342 |
| Common Stock Issued | -12,293 | N/A | 18,213 | 3,990 | N/A |
| Dividend Paid | -7,634 | N/A | N/A | -79,471 | N/A |
| Other Financing Activity | -32,211 | -27,437 | -47,935 | -7,476 | -55,000 |
| Financing Cash Flow | $-52,005 | $-23,127 | $14,189 | $-82,956 | $-25,657 |
| Exchange Rate Effect | 1,094 | 930 | 3,957 | -2,067 | -7,736 |
| Beginning Cash Position | 104,715 | 86,260 | 99,112 | 184,632 | 117,190 |
| End Cash Position | 109,216 | 106,371 | 90,717 | 103,380 | 172,601 |
| Net Cash Flow | $4,501 | $20,111 | $-8,395 | $-81,252 | $55,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,402 | 40,573 | -18,629 | 12,175 | 115,678 |
| Capital Expenditure | -19,358 | -3,613 | -6,918 | -12,752 | -21,286 |
| Free Cash Flow | 47,043 | 36,960 | -25,546 | -577 | 94,392 |