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

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$3.89 $0.3 (7.16%) HOS stock closing price Mar 22, 2017 (Closing)

The Hornbeck Offshore Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hornbeck Offshore Services profits and Hornbeck Offshore Services debt. Hornbeck Offshore Services stock analysis shows negative net income cash flow of $-63.85M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Hornbeck Offshore Services is $53.05M for 2016-Q4, which saw a decrease of -6.45% from previous quarter. View details of Hornbeck Offshore Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hornbeck Offshore Services Net Income Cash Flow
-63.85M-44.6M-28.1M-7.51M66.82M69.49M55.06M35.85M87.9M69.13M
Depreciation Depletion Amortization Cash-Flow124.93M93.1M62.28M31.09M118.7M88.57M58.8M29.91M123.6M91.88M
Net Increase (Decrease) in Assets Liabilities25.85M23.5M16.45M16.37M30.81M21.68M17.54M5.96M-108.62M-90.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.88M-15.29M-8.39M-0.7M-0.49M4.71M3.33M-10.29M60.22M48.79M
Hornbeck Offshore Services Net Cash from (used by) Operating Activities
53.05M56.71M42.24M39.25M215.84M184.46M134.74M61.43M163.1M119.7M
Increase (Decrease) in Prop Plant And Equipment-20.73M-18.61M-16.41M-10.19M48.72M88.68M63.15M87.76M-57.52M-44.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-76.28M-73.19M-62.96M-33.66M-190.07M-152.41M-119.33M-52.61M-343.98M-275.15M
Hornbeck Offshore Services Net Cash from (used by) Invesment Activities
-97.01M-91.81M-79.37M-43.85M-141.34M-63.73M-56.18M35.15M-401.51M-319.72M
Issuance (Purchase) of Equity Shares1.3M0.73M0.72M-3.11M1.96M1.96M--19.95M2.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M-1.1M---2.08M-2.08M-1.99M-1.95M0.29M-
Hornbeck Offshore Services Net Cash from (used by) Financing Activities
0.2M-0.37M0.72M-1.02M-0.12M-0.03M-1.95M-19.66M2.4M
Effect of Exchange Rate Changes on Cash0.99M1.13M1.12M0.64M-0.83M-3.12M-0.25M-0.3M3.9M2.12M
Hornbeck Offshore Services Net Change in Cash & Cash Equivalents
-42.77M-34.34M-35.27M-3.96M74.67M117.49M78.28M94.33M-254.16M-195.49M
Cash & Equivalents at Beginning of Year259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M474.26M
Cash & Equivalents at Year End217.03M225.46M224.52M255.84M259.8M302.61M263.4M279.45M185.12M243.79M
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 a decrease in Net Change in Cash and Cash Equivalents from $-34.34M in 2016-Q3 to $-42.77M in 2016-Q4. 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.
  • Hornbeck Offshore Services decreased its cash from operating activities to $3.66M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-97.01M for HOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hornbeck Offshore Services and its owners and creditors and was $0.2M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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