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

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$3.61 $0.27 (8.08%) HOS stock closing price Apr 25, 2017 (Closing)

For analyzing any company like Hornbeck Offshore Services from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Hornbeck Offshore Services profits, the balance sheet shows Hornbeck Offshore Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hornbeck Offshore Services had cash and cash equivalents of $259.8M at beginning of year and $217.02M at year end for 2016. Hornbeck Offshore Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hornbeck Offshore Services is $53.05M for 2016, which saw a decrease of -75.42% from previous year. View details of Hornbeck Offshore Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hornbeck Offshore Services Net Income Cash Flow
-63.84M66.82M87.9M64.07M37.01M-2.56M36.41M50.4M117.11M94.79M
Depreciation Depletion Amortization Cash-Flow124.92M118.7M123.6M102.78M107.68M97.47M92.25M106.23M54.18M37.13M
Net Increase (Decrease) in Assets Liabilities25.84M30.81M-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-33.87M-0.49M60.22M68.78M40.67M3.84M27.12M30.91M48.31M54.23M
Hornbeck Offshore Services Net Cash from (used by) Operating Activities
53.05M215.84M163.1M207.06M145.44M63.73M131.01M183.24M199.48M135.4M
Increase (Decrease) in Prop Plant And Equipment-20.73M48.72M-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-76.27M-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
-97.01M-141.34M-401.51M-526.63M-259.77M-62.29M-56.98M-263.05M-479.94M-438.89M
Issuance (Purchase) of Equity Shares1.3M3.11M-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
0.19M1.02M-19.66M-61.34M334.34M228.83M1.86M110.59M127.1M2.71M
Effect of Exchange Rate Changes on Cash0.98M-0.83M3.9M243.52M-0.17M-0.38M0.05M0.01M0.01M0.06M
Hornbeck Offshore Services Net Change in Cash & Cash Equivalents
-42.77M74.67M-254.16M-137.38M219.82M229.88M75.94M30.8M-153.33M-300.7M
Cash & Equivalents at Beginning of Year259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M474.26M
Cash & Equivalents at Year End217.02M259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hornbeck Offshore Services stock price history and Hornbeck Offshore Services stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Hornbeck Offshore Services cash reduced YoY to $-63.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hornbeck Offshore Services stock price movement.
  • 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 $53.05M for HOS.
  • 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 $0.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hornbeck Offshore Services Cash Flow

FCF margin
-0.14