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    Hornbeck Offshore Services, Inc. (HOS)

    -NYQ
    22.20 Up 0.73(3.40%) Jan 30, 4:02PM EST
    |After Hours : 22.20 0.00 (0.00%) Jan 30, 4:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 111,393   37,017   (2,561)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,788  90,867  83,709  
    Adjustments To Net Income68,780  39,346  3,729  
    Changes In Accounts Receivables18,749  (18,940)(24,807)
    Changes In Liabilities(11,453)22,108  10,303  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities208,182  (27,136)(5,089)
    Total Cash Flow From Operating Activities 207,067   128,865   52,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,486)(17,799)(29,480)
    Investments -   -   -  
    Other Cash flows from Investing Activities(449,144)(237,524)(33,409)
    Total Cash Flows From Investing Activities (526,630) (255,323) (62,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (180)(11,396)
    Sale Purchase of Stock9,620  52,481  243,499  
    Net Borrowings(67,658)298,276   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (61,344) 334,391   228,830  
    Effect Of Exchange Rate Changes(537)(179)(383)
    Change In Cash and Cash Equivalents (137,387) 219,829   229,883  

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    Currency in USD.