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GulfMark Offshore Inc (GLF)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 62.38M 70.61M 19.27M 49.93M
Operating Gains/Losses 0.00 -5.87M -6.64M 1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.70M -17.95M -3.44M -15.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.89M -1.68M 14.05M -464.00K
(Decrease) Increase In Other Current Liabilities 4.33M -2.06M 0.00 -4.68M
(Increase) Decrease In Other Working Capital 0.00 0.00 12.29M 0.00
Other Non-Cash Items 1.26M 279.00K 4.20M 1.67M
Net Cash From Continuing Operations 153.85M 126.70M 102.74M 97.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.85M 126.70M 102.74M 97.47M
Sale of Property, Plant & Equipment 32.26M 13.51M 40.56M 2.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.43M -261.87M -192.30M -52.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.06M 38.29M -47.03M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.10M -210.07M -198.76M -49.41M
Issuance of Debt 47.17M 0.00 495.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 1.08M 3.14M 2.77M
Repayment of Long-Term Debt 0.00 0.00 -143.94M -19.00M
Repurchase of Capital Stock -57.89M -12.74M -515.00K 0.00
Payment of Cash Dividends -26.15M -26.36M -26.35M 0.00
Other Financing Charges, Net -4.20M -1.58M -176.74M 0.00
Net Cash From Financing Activities -40.02M -39.60M 150.60M -16.23M
Effect of Exchange Rate Changes -2.50M -1.64M 1.78M -210.00K
Net Change in Cash & Cash Equivalents -9.78M -124.61M 56.36M 31.62M
GLF News

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GLF GulfMark Offshore Inc

Chart of GLF

Analysts Ratings for GLF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 1 1 0 0

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