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

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$2.59 $0.03 (1.17%) HOS stock closing price Jul 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. Hornbeck Offshore Services stock analysis shows negative net income cash flow of $-27.89M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hornbeck Offshore Services had an outflow of $56.66M from operating activities, $0.76M spend due to financing activities, and $93.47M gain due to investing activities for 2017-Q1. View details of Hornbeck Offshore Services cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hornbeck Offshore Services Net Income Cash Flow
-27.89M-63.84M-44.6M-28.1M-7.51M66.82M69.49M55.06M35.85M87.9M
Depreciation Depletion Amortization Cash-Flow31.66M124.92M93.1M62.28M31.09M118.7M88.57M58.8M29.91M123.6M
Net Increase (Decrease) in Assets Liabilities1.27M25.84M23.5M16.45M16.37M30.81M21.68M17.54M5.96M-108.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.66M-33.87M-15.29M-8.39M-0.7M-0.49M4.71M3.33M-10.29M60.22M
Hornbeck Offshore Services Net Cash from (used by) Operating Activities
-3.61M53.05M56.71M42.24M39.25M215.84M184.46M134.74M61.43M163.1M
Increase (Decrease) in Prop Plant And Equipment-0.25M-20.73M-18.61M-16.41M-10.19M48.72M88.68M63.15M87.76M-57.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.28M-76.27M-73.19M-62.96M-33.66M-190.07M-152.41M-119.33M-52.61M-343.98M
Hornbeck Offshore Services Net Cash from (used by) Invesment Activities
-3.54M-97.01M-91.81M-79.37M-43.85M-141.34M-63.73M-56.18M35.15M-401.51M
Issuance (Purchase) of Equity Shares-1.3M0.73M0.72M-3.11M1.96M1.96M--19.95M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.57M-1.1M-1.1M---2.08M-2.08M-1.99M-1.95M0.29M
Hornbeck Offshore Services Net Cash from (used by) Financing Activities
-0.57M0.19M-0.37M0.72M-1.02M-0.12M-0.03M-1.95M-19.66M
Effect of Exchange Rate Changes on Cash-0.22M0.98M1.13M1.12M0.64M-0.83M-3.12M-0.25M-0.3M3.9M
Hornbeck Offshore Services Net Change in Cash & Cash Equivalents
-7.96M-42.77M-34.34M-35.27M-3.96M74.67M117.49M78.28M94.33M-254.16M
Cash & Equivalents at Beginning of Year259.8M185.12M439.29M576.67M356.84M126.96M51.01M20.21M173.55M474.26M
Cash & Equivalents at Year End209.06M217.02M225.46M224.52M255.84M259.8M302.61M263.4M279.45M185.12M
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:
  • Net Change in Cash and Cash Equivalents: Hornbeck Offshore Services cash grew QoQ to $-27.89M, meaning the company is able 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: Hornbeck Offshore Services reported a negative operating cash flow of $-3.61M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-3.54M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hornbeck Offshore Services spent $0.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hornbeck Offshore Services Cash Flow

FCF margin
-0.09