GulfMark Offshore Inc (NYSE American:GLF)

29.50
Delayed Data
As of Feb 23
 +0.25 / +0.85%
Today’s Change
6.05
Today|||52-Week Range
34.96
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line70.6M62.4M-215.2M-203.0M
 
 
 
 
 
Depreciation64.0M75.3M72.6M58.2M
 
 
 
 
 
Total Other Cash Flow5.6M10.5M160.9M152.7M
 
 
 
 
 
Funds From Operations140.4M148.2M14.5M-30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M-5.7M-28.9M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities126.7M153.8M43.4M-23.3M
 
 
 
 
 
 
InvestingDecrease In Investments38.3M5.1M3.7M0.00
 
 
 
 
Capital Expenditures-261.9M-158.4M-35.4M-16.2M
 
 
 
 
 
Fixed Asset Disposal13.5M32.3M8.9M6.5M
 
 
 
 
 
Net Cash Flow Investing-210.1M-121.1M-22.8M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.6M43.0M43.4M64.2M
 
 
 
 
 
Long Term Debt Reduction0.000.00-91.5M-38.4M
 
 
 
Net Proceeds Stock Sale1.1M1.0M827.0K380.0K
 
 
 
 
 
Common Preferred Redeemed-12.7M-57.9M0.000.00
 
 
 
Common Dividends-26.4M-26.2M0.000.00
 
 
 
Cash Dividends Paid - Total-26.4M-26.2M0.000.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.006.0M
 
 
Net Cash Flow - Financing-39.6M-40.0M-47.3M20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.5M-2.1M-286.0K
 
 
 
 
 
 
Net Change In Cash-123.0M-7.3M-26.8M-12.8M