GulfMark Offshore Inc (NYSE American:GLF)

31.49
Delayed Data
As of Apr 19
 +2.30 / +7.88%
Today’s Change
6.05
Today|||52-Week Range
34.96
+10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line62.4M-215.2M-203.0M-397.4M
 
 
 
 
 
Depreciation75.3M72.6M58.2M52.1M
 
 
 
 
 
Total Other Cash Flow10.5M160.9M152.7M207.7M
 
 
 
 
 
Funds From Operations148.2M14.5M-30.5M-81.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-28.9M-7.2M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities153.8M43.4M-23.3M-73.1M
 
 
 
 
 
 
InvestingDecrease In Investments5.1M3.7M0.000.00
 
 
 
Capital Expenditures-158.4M-35.4M-16.2M-25.1M
 
 
 
 
 
Fixed Asset Disposal32.3M8.9M6.5M3.1M
 
 
 
 
 
Net Cash Flow Investing-121.1M-22.8M-9.7M-22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings43.0M43.4M64.2M217.2M
 
 
 
 
 
Long Term Debt Reduction0.00-91.5M-38.4M-187.6M
 
 
 
 
Net Proceeds Stock Sale1.0M827.0K380.0K125.0M
 
 
 
 
 
Common Preferred Redeemed-57.9M0.000.000.00
 
 
Common Dividends-26.2M0.000.000.00
 
 
Cash Dividends Paid - Total-26.2M0.000.000.00
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.006.0M4.3M
 
 
 
Net Cash Flow - Financing-40.0M-47.3M20.2M150.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-2.1M-286.0K698.0K
 
 
 
 
 
 
Net Change In Cash-7.3M-26.8M-12.8M55.1M