Hercules Offshore Inc (NASDAQ:HERO)

Data as of Jan 30
 +0.0058 / +0.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-134.6M-76.1M-127.0M-68.1M
Total Other Cash Flow122.4M-6.9M49.8M154.5M
Funds From Operations80.5M32.0M56.0M211.2M
Funds From/For Other Operating Expenses56.1M-20.0M-12.4M28.7M
Net Cash Flow - Operating Activities24.4M52.0M68.4M182.5M
InvestingIncrease In Investments0.00-34.2M0.000.00
Capital Expenditures-22.0M-64.5M-127.2M-545.0M
Fixed Asset Disposal23.2M80.4M72.9M117.4M
Other Investing - Uses-7.5M0.00-4.3M0.00
Other Investing - Sources0.001.5M57.7M55.9M
Net Cash Flow Investing-21.3M-32.5M-52.3M-572.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00492.3M689.4M
Long Term Debt Reduction-7.7M-22.2M-480.5M-361.3M
Net Proceeds Stock Sale0.000.0096.7M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing419.0K2.5M284.0K1.3M
Other Uses - Financing0.002.1M0.000.00
Net Cash Flow - Financing-7.3M-21.8M108.7M329.4M
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
Net Change In Cash-4.2M-2.3M124.8M-60.8M

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