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

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$3.52 $0.09 (2.49%) HOS stock closing price Apr 27, 2017 (Closing)

The financial analysis of HOS requires an investor to check the cash flows for Hornbeck Offshore Services. 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. The cash flow statement is essetial while conducting the Hornbeck Offshore Services cash flow analysis and can be used to measure the operating performance of Hornbeck Offshore Services compared to various industry peers like CGG stock and NOA stock. Hornbeck Offshore Services has a negative cash and cash equivalents change of $-42.77M. View details of Hornbeck Offshore Services cash flows for latest & last 40 quarters.

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Quarterly
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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
-63.84M-44.6M-28.1M-7.51M66.82M69.49M55.06M35.85M87.9M69.13M
Depreciation Depletion Amortization Cash-Flow124.92M93.1M62.28M31.09M118.7M88.57M58.8M29.91M123.6M91.88M
Net Increase (Decrease) in Assets Liabilities25.84M23.5M16.45M16.37M30.81M21.68M17.54M5.96M-108.62M-90.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.87M-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-76.27M-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
0.19M-0.37M0.72M-1.02M-0.12M-0.03M-1.95M-19.66M2.4M
Effect of Exchange Rate Changes on Cash0.98M1.13M1.12M0.64M-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 End217.02M225.46M224.52M255.84M259.8M302.61M263.4M279.45M185.12M243.79M
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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $53.05M for HOS in last quarter report.
  • 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-Q4. 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