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Hornbeck Offshore Services, Inc. (HOS)

-NYQ
30.18 Up 1.82(6.42%) 12:54PM EDT - Nasdaq Real Time Price
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.