Hornbeck Offshore Services Cash Flow - Annual (NYSE:HOS)

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$4.03 $0.14 (3.6%) HOS stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hornbeck Offshore Services needs to disclose. While its important to look at the Hornbeck Offshore Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hornbeck Offshore Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hornbeck Offshore Services stock analysis. Hornbeck Offshore Services generated $215.84M cash from operating activities in 2015. HOS increase in investments stood at a negative value of $-141.34M for the latest 2015. View details of Hornbeck Offshore Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hornbeck Offshore Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow118.7M123.6M102.78M107.68M97.47M92.25M106.23M54.18M37.13M
Net Increase (Decrease) in Assets Liabilities30.81M-108.62M-28.57M-39.92M-35.02M-24.78M-4.3M-20.12M-50.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.49M60.22M68.78M40.67M3.84M27.12M30.91M48.31M54.23M
Hornbeck Offshore Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment48.72M-57.52M-61.46M-16.56M-19.51M-21.07M-5.7M-16.67M-208.83M
Acquisition Disposition of Subsidiaires---------235.94M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-190.07M-343.98M-465.16M-243.2M-42.78M-35.91M-257.34M-463.27M5.88M
Hornbeck Offshore Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.11M-19.95M9.62M52.48M243.49M1.95M2.29M2.14M2.93M
Issuance (Repayment) of Debt Securities---67.65M298.27M--42.8M125M-
Increase (Decrease) in Bank & Other Borrowings------75M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Hornbeck Offshore Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.83M3.9M243.52M-0.17M-0.38M0.05M0.01M0.01M0.06M
Hornbeck Offshore Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M474.26M
Cash & Equivalents at Year End259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hornbeck Offshore Services stock price history provides the price history of a stock, Hornbeck Offshore Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hornbeck Offshore Services saw an increase in Net Change in Cash and Cash Equivalents from $-254.16M in 2014 to $74.67M in 2015. Apart from the Hornbeck Offshore Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $215.84M for HOS.
  • Cash from investing stood at a positive value of $-141.34M for HOS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.02M for Hornbeck Offshore Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.