Cal Dive International, Inc. (CDVIQ)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.9 Million | 3.02 Million | 31.43 Million | 79.37 Million | 234.86 Million | 139.9 Million |
| Net Income | -37.59 Million | -68.34 Million | -66.89 Million | -315.84 Million | 76.62 Million | 109.49 Million |
| Depreciation & Amortization | 55.77 Million | 61.58 Million | 66.69 Million | 68.96 Million | 76.31 Million | 71.19 Million |
| Deferred income taxes | -31.11 Million | -19.49 Million | 5.17 Million | -12.75 Million | 2.42 Million | 24.88 Million |
| Stock-based compensation | 5.35 Million | 7.76 Million | 9.56 Million | 7.42 Million | 7.27 Million | 6.02 Million |
| Change in working capital | -41.08 Million | -5.95 Million | -17.21 Million | 15.87 Million | 62.43 Million | -71.48 Million |
| Other non-cash items | 18.74 Million | 27.46 Million | 34.11 Million | 315.71 Million | 9.79 Million | -204 Thousand |
| Investing Cash Flow | -16.54 Million | -16.44 Million | -25.08 Million | -37.87 Million | -63 Million | -80.63 Million |
| Investments in PPE | -24.99 Million | -43.21 Million | -32.34 Million | -42.32 Million | -63.02 Million | -83.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.77 Million | - | - | - | - |
| Other Investing Activities | 8.45 Million | 21.99 Million | 7.26 Million | 4.45 Million | 17 Thousand | - |
| Financing Cash Flow | 50.81 Million | 6.16 Million | -15.33 Million | -69.66 Million | -180 Million | -60 Million |
| Debt repayment | -316.59 Million | -359.44 Million | -251.53 Million | -94.66 Million | -180 Million | -121.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 367.4 Million | 365.61 Million | 236.2 Million | 25 Million | 100 Million | 61.1 Million |
| Accounts receivables | -54.27 Million | -18.88 Million | 7.11 Million | 31.39 Million | 128.72 Million | 6.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.18 Million | 12.93 Million | -24.32 Million | -15.51 Million | -66.29 Million | -78.32 Million |
| Cash at beginning of period | 8.34 Million | 15.59 Million | 24.57 Million | 52.41 Million | 60.55 Million | 61.28 Million |
| Cash at end of period | 12.19 Million | 8.34 Million | 15.59 Million | 24.57 Million | 52.41 Million | 60.55 Million |
| Capital Expenditure | -24.99 Million | -43.21 Million | -32.34 Million | -42.32 Million | -63.02 Million | -83.1 Million |
| Effect of forex changes on cash | -514 Thousand | 4000.00 | - | 326 Thousand | - | - |
| Net cash flow / Change in cash | 3.84 Million | -7.25 Million | -8.97 Million | -27.83 Million | -8.14 Million | -731 Thousand |
| Free Cash Flow | -54.9 Million | -40.19 Million | -909 Thousand | 37.04 Million | 171.84 Million | 56.79 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.63 Million | -29.2 Million | -13.15 Million | -37.59 Million | -536 Thousand | -15.79 Million |
| Depreciation & Amortization | 13.54 Million | 13.89 Million | 14.36 Million | 55.77 Million | 14.25 Million | 13.71 Million |
| Deferred income taxes | -17.99 Million | -19.49 Million | -9.97 Million | -31.11 Million | -2.83 Million | -9.69 Million |
| Stock-based compensation | 779 Thousand | 1.49 Million | 935 Thousand | 5.35 Million | 1.04 Million | 1.45 Million |
| Change in working capital | -2.91 Million | -13.39 Million | -32.64 Million | -41.08 Million | -2.92 Million | -7.03 Million |
| Other non-cash items | 41.12 Million | 10.47 Million | 239 Thousand | 18.74 Million | 2.55 Million | 21.77 Million |
| Investing Cash Flow | -5.47 Million | 17.62 Million | 2.85 Million | -16.54 Million | -9.83 Million | -13.07 Million |
| Investments in PPE | -6.38 Million | -1.68 Million | -4.69 Million | -24.99 Million | -10.48 Million | -13.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 902 Thousand | 19.31 Million | 7.55 Million | 8.45 Million | 653 Thousand | -28 Thousand |
| Financing Cash Flow | 20.57 Million | 17.88 Million | 28.48 Million | 50.81 Million | 4.44 Million | 6.4 Million |
| Debt repayment | -18.9 Million | -117.96 Million | -27.03 Million | -316.59 Million | -80.79 Million | -95.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.47 Million | 135.84 Million | 55.52 Million | 367.4 Million | 85.24 Million | 102.1 Million |
| Accounts receivables | 10.63 Million | 959 Thousand | -28.67 Million | -54.27 Million | -18.1 Million | -35.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.54 Million | -14.35 Million | -3.97 Million | 13.18 Million | 15.17 Million | 28.29 Million |
| Cash at beginning of period | 2.58 Million | 3.29 Million | 12.19 Million | 8.34 Million | 6.1 Million | 8.46 Million |
| Cash at end of period | 9.57 Million | 2.58 Million | 3.29 Million | 12.19 Million | 12.19 Million | 6.1 Million |
| Capital Expenditure | -6.38 Million | -1.68 Million | -4.69 Million | -24.99 Million | -10.48 Million | -13.04 Million |
| Effect of forex changes on cash | -16 Thousand | 3000.00 | 7000.00 | -514 Thousand | -90 Thousand | -109 Thousand |
| Net cash flow / Change in cash | 6.99 Million | -716 Thousand | -8.89 Million | 3.84 Million | 6.08 Million | -2.36 Million |
| Free Cash Flow | -14.47 Million | -37.91 Million | -44.93 Million | -54.9 Million | 1.07 Million | -8.63 Million |
ZAPLOX
HUN
GMRE-PA
8379
AKT-A
4346