Hornbeck Offshore Service (HOS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-44.6M
Depreciation	68.3M
Amortization	16.68M
Stock-based compensation expense	6.56M
Provision for bad debts
Deferred tax expense (benefit)	-21.1M
Amortization of deferred financing costs	8.13M
Gain on sale of assets	-36K
Equity in loss from investment
Accounts receivable	50.32M
Other receivables and current assets
Deferred drydocking charges	-3.21M
Accounts payable	-8.41M
Accrued liabilities and other liabilities	-14.52M
Accrued interest	-1.26M
Net cash provided by operating activities	56.71M
Costs incurred for MPSV program
Costs incurred for OSV newbuild program #4	-73.2M
Net proceeds from sale of assets	506K
Vessel capital expenditures	-18.71M
Non-vessel capital expenditures	-414K
Net cash used in investing activities	-91.81M
Deferred financing costs	-1.1M
Net cash proceeds from other shares issued	732K
Net cash provided by (used in) financing activities	-370K
Effects of exchange rate changes on cash	1.13M
Net increase in cash and cash equivalents	-34.34M
Cash and cash equivalents at beginning of period	259.8M
Cash and cash equivalents at end of period	225.46M
Cash paid for interest	38.87M
Cash paid for income taxes	2.69M

Entities mentioned with HOS

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