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Gulfmark Offshore, Inc. (GLF)

-NYQ
32.78 0.07(0.21%) Sep 29, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 70,606   19,273   49,934  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,101  69,509  67,430  
Adjustments To Net Income(5,266)(5,319)2,467  
Changes In Accounts Receivables(17,951)(3,443)(15,983)
Changes In Liabilities(3,742)26,342  (5,141)
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,954  (3,626)(1,236)
Total Cash Flow From Operating Activities 126,702   102,736   97,471  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(261,867)(192,301)(52,258)
Investments -   -   -  
Other Cash flows from Investing Activities51,798  (6,463)2,850  
Total Cash Flows From Investing Activities (210,069) (198,764) (49,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,357)(26,352) -  
Sale Purchase of Stock(11,662)2,628  2,769  
Net Borrowings -  193,338  (19,000)
Other Cash Flows from Financing Activities -  (2,274) -  
Total Cash Flows From Financing Activities (39,598) 150,604   (16,231)
Effect Of Exchange Rate Changes(1,644)1,782  (210)
Change In Cash and Cash Equivalents (124,609) 56,358   31,622  

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Currency in USD.