HORNBECK OFFSHORE SERVICES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.1M | $-81.4M | $-377.0M | $195.6M | $113.0M | $-46.3M | $130.0M | $-127.0M |
| Depreciation & Amortization | $108.7M | $114.2M | $120.4M | $109.3M | $98.5M | $97.2M | $91.2M | $81.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | $10.9M | $5.9M | $6.5M | $3.1M | $8.3M | $7.6M | $7.0M | $7.5M |
| Net Cash from Operating Activities | $51.6M | $38.7M | $110.8M | $359.5M | $74.4M | $452.5M | $567.2M | $331.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $231.1M | $186.5M | $320.3M | $336.9M | $324.4M | $323.0M | $100.2M | $122.2M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-221.1M | $-147.1M | $-295.7M | $-335.5M | $456.9M | $-415.8M | $-182.3M | $-181.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $341.0K | $1.1M | $8.4M | $11.3M | $7.2M | $7.6M | $11.7M |
| Net Cash from Financing Activities | $77.5M | — | — | — | $-487.4M | $-145.2M | $-229.9M | $-29.3M |
| Net Change in Cash | $-90.1M | $-137.5M | $17.7M | $-1.7M | $41.1M | $-109.4M | $155.4M | $120.4M |
| Free Cash Flow | $-179.5M | $-147.8M | $-209.5M | $22.6M | $-250.1M | $129.5M | $467.0M | $209.2M |