Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GulfMark Offshore Inc (NYSE:GLF)

During the Trading Day
7.50 +0.68 / +9.97%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.41 -0.0922 / -1.23%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.9M19.3M70.6M62.4M
Total Other Cash Flow10.5M7.3M5.6M10.5M
Funds From Operations119.8M83.5M140.4M148.2M
Funds From/For Other Operating Expenses22.4M-19.3M13.7M-5.7M
Net Cash Flow - Operating Activities97.5M102.7M126.7M153.8M
InvestingIncrease In Investments0.00-52.4M0.000.00
Decrease In Investments0.005.4M38.3M5.1M
Capital Expenditures-52.3M-192.3M-261.9M-158.4M
Fixed Asset Disposal2.9M40.6M13.5M32.3M
Net Cash Flow Investing-49.4M-198.8M-210.1M-121.1M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings16.0M484.3M-1.6M43.0M
Long Term Debt Reduction-35.0M-307.7M0.000.00
Net Proceeds Stock Sale2.8M3.1M1.1M1.0M
Common Preferred Redeemed0.00-515.0K-12.7M-57.9M
Common Dividends0.00-26.4M-26.4M-26.2M
Cash Dividends Paid - Total0.00-26.4M-26.4M-26.2M
Other Sources - Financing0.
Other Uses - Financing0.002.3M0.000.00
Net Cash Flow - Financing-16.2M150.6M-39.6M-40.0M
Exchange RateEffect of Exchange Rate on Cash-210.0K1.8M-1.6M-2.5M
Net Change In Cash31.8M54.6M-123.0M-7.3M