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Hornbeck Offshore Services Inc (HOS)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 87.91M 64.08M 37.02M -2.56M
Operating Gains/Losses -822.00K 24.19M 5.77M -1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.89M 9.79M -18.83M -25.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 8.96M 732.00K 0.00
(Decrease) Increase In Payables -4.15M 1.07M 2.23M 11.62M
(Decrease) Increase In Other Current Liabilities -13.98M -12.53M 20.16M -1.28M
(Increase) Decrease In Other Working Capital -43.61M -35.88M -44.22M -19.70M
Other Non-Cash Items 12.24M 240.96M 12.67M 7.04M
Net Cash From Continuing Operations 164.74M 435.76M 145.44M 63.74M
Net Cash From Discontinued Operations 2.37M 15.37M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.12M 451.12M 145.44M 63.74M
Sale of Property, Plant & Equipment 0.00 16.02M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.70M -73.59M -17.64M -30.86M
Acquisitions -343.99M -465.16M -243.21M -42.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.54M -232.58M 1.07M 11.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.52M -526.63M -259.78M -62.30M
Issuance of Debt 0.00 432.34M 671.31M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.04M 9.62M 52.48M 243.50M
Repayment of Long-Term Debt 0.00 -500.00M -373.03M 0.00
Repurchase of Capital Stock -25.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 292.00K -3.31M -16.41M -14.67M
Net Cash From Financing Activities -19.66M -61.34M 334.34M 228.83M
Effect of Exchange Rate Changes -107.00K -537.00K -179.00K -383.00K
Net Change in Cash & Cash Equivalents -254.17M -137.39M 219.83M 229.88M
HOS News

HOS Hornbeck Offshore Services Inc

Chart of HOS

Analysts Ratings for HOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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