GULFMARK OFFSHORE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 2 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income (loss)
Predecessor
Total net income (loss)
Depreciation and amortization

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Predecessor
Total depreciation and amortization
Amortization of deferred financing costs
Predecessor
Total amortization of deferred financing costs
Amortization of stock-based compensation
Predecessor
Total amortization of stock-based compensation
Provision for doubtful accounts receivable, net of write offs
Predecessor
Total provision for doubtful accounts receivable, net of write offs
Deferred income tax provision (benefit)
Predecessor
Total deferred income tax provision (benefit)
Loss on sale of assets
Predecessor
Total loss on sale of assets
Impairment charges
Predecessor
Total impairment charges
Gain on extinguishment of debt
Predecessor
Total gain on extinguishment of debt
Other financing costs
Predecessor
Total other financing costs
Foreign currency (gain) loss
Predecessor
Total foreign currency (gain) loss
Change in operating assets and liabilities —
Accounts receivable
Predecessor
Total accounts receivable
Prepaids and other
Predecessor
Total prepaids and other
Accounts payable
Predecessor
Total accounts payable
Other accrued liabilities and other
Predecessor
Total other accrued liabilities and other
Net cash (used in) provided by operating activities
Predecessor
Total net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of vessels, equipment and other fixed assets
Predecessor
Total purchases of vessels, equipment and other fixed assets
Release of deposits held in escrow
Predecessor
Total release of deposits held in escrow
Proceeds from disposition of vessels, equipment and other fixed assets
Predecessor
Total proceeds from disposition of vessels, equipment and other fixed assets
Net cash used in investing activities
Predecessor
Total net cash used in investing activities
Cash flows from financing activities:
Repuchase of 6.375% senior notes
Predecessor
Total repuchase of 6.375% senior notes
Repayment of revolving loan facility
Predecessor
Total repayment of revolving loan facility
Borrowings under revolving loan facility, net
Predecessor
Total borrowings under revolving loan facility, net
Cash dividends
Stock repurchases
Debt issuance costs
Predecessor
Total debt issuance costs
Proceeds from exercise of stock options
Other financing costs
Proceeds from issuance of stock
Predecessor
Total proceeds from issuance of stock
Net cash provided by (used in) financing activities
Predecessor
Total net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Predecessor
Total effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Predecessor
Total cash and cash equivalents

Supplemental cash flow information:
Interest paid, net of interest capitalized
Predecessor
Total interest paid, net of interest capitalized
Income taxes paid, net
Predecessor
Total income taxes paid, net

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