GULFMARK OFFSHR Cash Flow - Quarterly (NYSEMKT:GLF)

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$34.14 $0.72 (2.15%) GLF stock closing price Jun 20, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
-15.23M-397.4M-124.81M-202.97M-215.23M
Depreciation Depletion Amortization Cash-Flow9.46M65.54M24.96M66.64M81.72M
Net Increase (Decrease) in Assets Liabilities-8.46M8.11M9.14M7.17M28.87M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.89M250.68M79.33M105.81M147.99M
Net Cash from (used by) Operating Activities
-17.13M-73.07M-11.37M-23.33M43.35M
Increase (Decrease) in Prop Plant And Equipment-0.11M-25.12M-21.37M-16.18M-35.42M
Acquisition Disposition of Subsidiaires-3.06M-6.52M8.91M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----3.68M
Net Cash from (used by) Investment Activities
-0.11M-22.05M-21.37M-9.65M-22.83M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-164.78M-193.99M-0.54M
Increase (Decrease) in Bank & Other Borrowings--56.46M60.19M-44M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.22M-14.55M-4.29M-6.95M-3.56M
Net Cash from (used by) Financing Activities
-0.22M150.22M52.16M20.16M-47.28M
Effect of Exchange Rate Changes on Cash2.27M--0.09M-0.28M-2.08M
Net Change in Cash & Cash Equivalents
-15.21M55.79M19.31M-13.11M-28.84M
Cash & Equivalents at Beginning of Year83.76M21.93M---
Cash & Equivalents at Year End52.86M139.55M28.14M8.82M21.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For GULFMARK OFFSHR Cash Flow