Hercules Offshore Inc (NASDAQ:HERO)

0.677
BATS BZX Real-Time Price
As of 3:17pm ET
 +0.127 / +23.09%
Today’s Change
0.41
Today|||52-Week Range
5.05
-32.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-76.1M-127.0M-68.1M-216.1M
 
 
 
 
 
Depreciation174.2M166.4M155.7M170.9M
 
 
 
 
 
Total Other Cash Flow-6.9M49.8M154.5M-3.8M
 
 
 
 
 
Funds From Operations32.0M56.0M211.2M142.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M-12.4M28.7M28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M68.4M182.5M114.7M
 
 
 
 
 
 
InvestingIncrease In Investments-34.2M0.000.00--
 
 
Capital Expenditures-64.5M-127.2M-545.0M-147.5M
 
 
 
 
 
Fixed Asset Disposal80.4M72.9M117.4M35.1M
 
 
 
 
 
Other Investing - Uses0.00-4.3M0.00--
 
 
Other Investing - Sources1.5M57.7M55.9M10.5M
 
 
 
 
 
Net Cash Flow Investing-32.5M-52.3M-572.7M-101.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00492.3M689.4M296.1M
 
 
 
 
Long Term Debt Reduction-22.2M-480.5M-361.3M-300.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0096.7M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.5M284.0K1.3M573.0K
 
 
 
 
 
Other Uses - Financing2.1M0.000.00--
 
 
Net Cash Flow - Financing-21.8M108.7M329.4M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.3M124.8M-60.8M9.5M
 
 
 
 
 

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