Hermitage Offshore Services Ltd (NYSE:PSV)

0.499
Delayed Data
As of May 29
 -0.001 / -0.20%
Today’s Change
0.31
Today|||52-Week Range
4.05
-50.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-10.8M-32.2M-29.3M-197.3M
 
 
 
 
 
Depreciation14.4M16.1M17.5M17.3M
 
 
 
 
 
Total Other Cash Flow-192.0K240.0K6.0K157.0M
 
 
 
 
 
Funds From Operations3.3M-15.9M-11.8M-23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M404.0K2.2M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M-16.3M-14.0M-21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.000.000.00
 
 
Capital Expenditures-63.5M-61.6M-830.0K-46.0K
 
 
 
 
 
Net Cash Flow Investing-65.2M-61.6M-830.0K-46.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings47.0M90.0M--0.00
 
 
 
Long Term Debt Reduction--0.00---4.1M
 
 
Net Proceeds Stock Sale0.000.0048.3M4.9M
 
 
 
Common Preferred Redeemed-5.6M-8.5M0.000.00
 
 
 
Common Dividends-21.9M-6.0M-4.9M-1.9M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-6.0M-4.9M-1.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M0.000.000.00
 
 
Net Cash Flow - Financing18.3M75.5M43.4M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.0K-31.0K12.0K-198.0K
 
 
 
 
 
 
Net Change In Cash-41.0M-2.4M28.5M-22.9M