GULFMARK OFFSHR Cash Flow - Quarterly (NYSEMKT:GLF)

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$35.43 $2.82 (8.65%) GLF stock closing price Sep 20, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-28.81M-15.23M-397.4M-124.81M-202.97M
Depreciation Depletion Amortization Cash-Flow19.6M9.46M65.54M24.96M66.64M
Net Increase (Decrease) in Assets Liabilities-12.57M-8.46M8.11M9.14M7.17M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.37M-2.89M250.68M79.33M105.81M
Net Cash from (used by) Operating Activities
-23.15M-17.13M-73.07M-11.37M-23.33M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.11M-25.12M-21.37M-16.18M
Acquisition Disposition of Subsidiaires--3.06M-6.52M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.08M-0.11M-22.05M-21.37M-9.65M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--164.78M-193.99M
Increase (Decrease) in Bank & Other Borrowings---56.46M60.19M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.23M-0.22M-14.55M-4.29M-6.95M
Net Cash from (used by) Financing Activities
-0.23M-0.22M150.22M52.16M20.16M
Effect of Exchange Rate Changes on Cash-2.27M--0.09M-0.28M
Net Change in Cash & Cash Equivalents
-23.1M-15.21M55.79M19.31M-13.11M
Cash & Equivalents at Beginning of Year68.07M83.76M21.93M--
Cash & Equivalents at Year End44.98M52.86M139.55M28.14M8.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For GULFMARK OFFSHR Cash Flow