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Gulfmark Offshore Inc (GLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLF Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Gulfmark Offshore Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-39.97
Depreciation & amortization27.14
Amortization of Other Assets1.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.20
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.01
Provision For Reversal Of Doubtful Accounts Receivable Net Of Write Offs-
Provision For Reversal F Doubtful Accounts Receivable Net Of Write Offso-0.12
Other Financing Costs Operating Activitites-
Increase Decrease In Deferred Drydocking Charges-6.60
Increase Decrease In Accrued Liabilities And Other-9.14
Income taxes-1.44
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.19
Increase (Decrease) in Accounts Payable-3.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-30.35
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposits Related To Property Sales-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowings-
Dividends Cash-
Proceeds From Debtorinpossession Financing Arrangement-
Payments For Other Financing Costs-
Proceeds From Issuance Of Rights Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.23
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow-30.59
Total Cash Flow0.00
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About GLF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.