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

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$2.62 $0.01 (0.38%) HOS stock closing price Jul 20, 2017 (Closing)

The Hornbeck Offshore Services cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hornbeck Offshore Services had cash and cash equivalents of $259.8M at the beginning of the year and $217.02M at year end for 2016.   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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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 had a Net Change in Cash and Cash Equivalents of $-42.77M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hornbeck Offshore Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $53.05M for Hornbeck Offshore Services in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-97.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.19M for Hornbeck Offshore Services.
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Key Financial Ratios For Hornbeck Offshore Services Cash Flow

FCF margin
-0.09