Basic Materials: Energy

Hercules Offshore Inc (HERO: NASDAQ)

$0.55 0.1 | 22.22%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -216.11M -68.08M -127.00M -76.13M
Operating Gains/Losses -20.70M -30.11M -61.33M -9.62M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -53.64M -7.90M 22.07M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 20.36M 9.98M -16.32M
(Decrease) Increase In Other Current Liabilities 0.00 17.75M 28.45M 9.38M
(Increase) Decrease In Other Working Capital -28.08M -28.38M -29.80M -18.28M
Other Non-Cash Items 216.39M 177.46M 103.84M -5.55M
Net Cash From Continuing Operations 114.71M 182.47M 68.36M 52.02M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.71M 182.47M 68.36M 52.02M
Sale of Property, Plant & Equipment 35.14M 0.00 72.90M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -147.52M -544.99M -127.18M -39.48M
Acquisitions 0.00 0.00 0.00 80.36M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 10.55M -27.68M -47.84M -39.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.84M -572.66M -52.27M -32.52M
Issuance of Debt 300.00M 700.00M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 96.70M 0.00
Repayment of Long-Term Debt -300.00M -361.27M -488.23M -22.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.34M -9.32M 284.00K 427.00K
Net Cash From Financing Activities -3.34M 329.41M 108.75M -21.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.53M -60.79M 124.84M -2.32M

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