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HOS - Hornbeck Offshore Services Inc
$22.25
0.26 | 1.18%
0.26 | 1.18%
Today's Range:
21.86 -
22.50
HOS Avg. Daily Volume:
376,300
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 117.11M | 94.79M | 75.72M | 37.44M |
| Operating Gains/Losses | -8.59M | -1.96M | -1.92M | 508.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.52M | -31.95M | -10.51M | -1.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -12.59M | -6.92M | -2.63M | 0.00 |
| (Decrease) Increase In Payables | -12.00K | 3.26M | -6.73M | 12.22M |
| (Decrease) Increase In Other Current Liabilities | 23.77M | 4.68M | 10.49M | -19.00M |
| (Increase) Decrease In Other Working Capital | -19.77M | -19.81M | -12.88M | 0.00 |
| Other Non-Cash Items | 11.90M | 7.69M | 5.45M | 0.00 |
| Net Cash From Continuing Operations | 199.48M | 135.41M | 131.79M | 75.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.48M | 135.41M | 131.79M | 75.81M |
| Sale of Property, Plant & Equipment | 0.00 | 5.88M | 4.07M | 4.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.88M | -444.77M | -91.21M | -6.56M |
| Acquisitions | -451.73M | 0.00 | 0.00 | -46.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.66M | 0.00 | 0.00 | -72.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -479.94M | -438.89M | -87.14M | -120.62M |
| Issuance of Debt | 125.00M | 0.00 | 250.00M | 74.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.94M | 54.49M | 215.64M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -75.79M | -16.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -63.30M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.11M | -226.00K | -7.61M | -10.89M |
| Net Cash From Financing Activities | 127.11M | 2.71M | 157.80M | 262.20M |
| Effect of Exchange Rate Changes | 16.00K | 63.00K | 73.00K | 47.00K |
| Net Change in Cash & Cash Equivalents | -153.34M | -300.71M | 202.52M | 217.44M |
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