Hornbeck offshore services inc /la (HOS)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Exchange of notes for term loan

0

127,096

0

0

-

-

-

-

-

-

-

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures

-

-

-

-

-

-

0

-

-

-

-

Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price

-

-

-

-

-

-

0.00

-

-

-

-

CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

-119,123

27,421

-63,846

66,821

-

-

-

-

36,416

50,400

115,802

Income (loss) from continuing operations

-

-

-

-

87,907

64,078

34,695

-3,520

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

98,927

98,733

93,071

82,566

71,301

55,332

52,005

52,453

58,509

69,461

33,498

Amortization

9,741

13,168

20,485

26,463

44,149

30,630

21,670

15,457

18,546

23,908

18,504

Stock-based compensation expense

-

-

-

-

-

-

10,805

6,403

-

-

-

Stock-based compensation expense

3,692

6,999

9,983

10,293

10,324

11,888

-

-

8,710

8,704

10,815

Gain (Loss) on Extinguishment of Debt

0

15,478

0

0

-

-25,776

-6,048

0

-

-

-

Provision for bad debts

-156

3,934

-757

-816

282

383

-

-

-

-

1,087

Provision for bad debts

-

-

-

-

-

-

1,775

519

-126

-1,275

-

Deferred tax benefit

-25,042

-141,525

-45,958

34,086

50,440

32,320

20,368

-2,213

21,278

27,507

44,517

Amortization of deferred financing costs

4,421

8,119

11,371

9,675

8,154

16,826

17,192

15,799

15,199

12,869

11,573

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

59

-121

54

44,060

822

1,587

-350

980

2,025

1,147

8,402

Changes in operating assets and liabilities:
Equity in loss from investment

-

-

-

-

-

-

-

-

-6

-555

188

Accounts receivable

10,285

8,525

-58,322

-39,743

38,500

-9,793

18,830

13,127

9,930

-26,500

11,517

Other current and long-term assets

1,256

-2,106

2,272

-8,472

8,393

-8,956

-

-

-

-

-

Other receivables and current assets

-

-

-

-

-

-

110

11,680

-6,738

-12,141

12,593

Deferred drydocking charges

10,939

8,063

3,978

13,267

43,609

35,875

39,211

16,832

22,510

19,234

19,773

Accounts payable

4,621

9,405

-10,901

-10,486

-4,146

1,073

2,230

11,624

7,124

-4,869

-12

Accrued liabilities and other liabilities

1,235

-11,044

-11,935

7,700

-13,981

-12,626

14,043

-1,252

-5,440

-29,953

-

Accrued liabilities and other liabilities

-

-

-

-

-

-

-

-

-

-

23,499

Accrued interest

1,871

-29

-31

-95

0

100

5,835

-69

-763

7,677

22

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

-42,352

-14,658

53,500

217,095

163,106

207,067

128,865

52,582

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

131,732

183,244

206,832

CASH FLOWS FROM INVESTING ACTIVITIES:
Costs incurred for acquisition of offshore supply vessels

40,868

0

0

-

-

-

-

-

-

-

-

Costs incurred for OSV newbuild program

3,696

18,104

76,277

190,070

343,989

465,165

240,526

42,696

-

-

191,965

Costs incurred for MPSV program

-

-

-

-

-

-

-

-

8,533

114,507

257,802

Costs incurred for TTB newbuild program #2

-

-

-

-

-

-

-

-

-

-

9,261

Acquisition of shore-base port facility

-

-

-

-

-

-

-

-

-

-

11,541

Net proceeds from sale of assets

86

43

524

152,000

7,178

16,021

3,002

9,287

4,656

10,596

17,812

Vessel capital expenditures

7,915

1,687

20,689

86,792

55,089

73,593

14,549

27,651

24,169

12,774

22,386

Non-vessel capital expenditures

131

1,552

569

16,487

9,615

3,893

3,250

1,829

1,564

3,523

12,150

Net cash used in investing activities

-52,524

-21,300

-97,011

-141,349

-401,515

-526,630

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-255,323

-62,889

-56,987

-263,050

-487,293

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from first-lien term loans

133,944

66,640

0

0

-

-

-

-

-

-

-

Repayment of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

200,000

-

Proceeds from the issuance of senior notes

-

-

-

-

-

450,000

375,000

0

-

242,808

-

Redemption premium on the retirement of debt

-

-

-

-

-

17,658

3,692

0

-

-

-

Repurchase of common stock

-

-

-

-

25,000

0

0

-

-

-

-

Gross proceeds from public offerings of common stock

-

-

-

-

-

-

-

241,500

-

-

-

Payments for public offerings of common stock

-

-

-

-

-

-

180

11,396

-

-

-

Cost of convertible note hedge transactions

-

-

-

-

-

-

73,032

0

-

-

-

Sale of common stock warrants

-

-

-

-

-

-

48,237

0

-

-

-

Repurchase of convertible notes

0

49,631

0

0

-

250,000

0

0

-

-

-

Tax benefit from share-based payments

-

-

-

-

292

4,501

0

0

-719

-

-

Repayments of Senior Debt

0

5,057

0

0

-

250,000

300,000

0

-

-

-

Proceeds from Senior Credit Facility

-

-

-

-

-

-

-

-

-

75,000

125,000

Proceeds from the issuance of convertible senior notes

-

-

-

-

-

-

300,000

0

-

-

-

Payment of deferred financing costs

0

5,636

1,102

2,089

0

7,807

16,186

3,273

89

9,514

32

Shares withheld for payment of employee withholding taxes

536

575

450

1,252

-

-

-

-

-

-

-

Net cash proceeds from other shares issued

397

485

1,300

3,112

5,044

9,620

4,244

1,999

1,955

2,296

2,141

Net cash provided by (used in) financing activities

133,805

6,226

-252

-229

-19,664

-61,344

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

2,374

15,368

13,847

11,068

-

-

-

Net cash provided by investing activities

-

-

-

-

1,638

228,689

-1,772

675

-

-

-

Net cash provided by discontinued operations

-

-

-

-

4,012

244,057

12,075

11,743

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

334,391

228,830

1,147

110,590

127,109

Effects of exchange rate changes on cash

-842

-446

989

-839

-107

-537

-179

-383

55

19

16

Cash and Cash Equivalents, Period Increase (Decrease)

38,087

-30,178

-42,774

74,678

-254,168

-137,387

219,829

229,883

75,947

30,803

-153,336

SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:
Cash paid for interest

59,469

52,194

50,152

50,492

50,548

53,636

38,597

43,811

44,178

24,201

24,981

Cash paid for income taxes

942

-9,042

3,732

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

4,808

5,679

4,537

1,332

1,272

2,809

15,520

6,119

SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period

-

-

-

-

-

-

129

-

-

-

-

Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price

-

-

-

-

-

-

14.25

-

-

-

-

Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value

-

-

-

-

-

-

3,194

-

-

-

-

Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period

-

-

-

-

-

-

22

-

-

-

-

Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price

-

-

-

-

-

-

25.16

-

-

-

-