Hercules Sub LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow Statement

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash and cash equivalents
Exchange of notes for term loans
Convertible One Point Five Percent Senior Notes Due Twenty Nineteen
Senior Notes 5.875 Percent Due 2020
Total exchange of notes for term loans
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation
Amortization
Stock-based compensation expense
Loss on early extinguishment of debt, net
Convertible One Point Five Percent Senior Notes Due Twenty Nineteen
Total loss on early extinguishment of debt, net
Provision for bad debts
Deferred tax benefit
Amortization of deferred financing costs
Amortization of Deferred Gain
Changes in operating assets and liabilities:
Accounts receivable
Other current and long-term assets
Deferred drydocking charges
Accounts payable
Accrued liabilities and other liabilities
Accrued interest
Net cash provided by (used in) operating activities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Costs incurred for OSV newbuild program 5
Net proceeds from sale of assets
Vessel capital expenditures
Non-vessel capital expenditures
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Tax benefit from share-based payments
Repurchase of common stock
Proceeds from first-lien term loans
Redemption premium on the retirement of debt
Proceeds from senior credit facility
Repurchase of convertible notes
Payment of deferred financing costs
Shares withheld for payment of employee withholding taxes
Net cash proceeds from other shares issued
Net cash provided by (used in) financing activities

Net cash provided by operating activities
Net cash provided by investing activities
Net cash provided by discontinued operations
Net cash provided by financing activities
Effects of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Proceeds from Income Tax Refunds
Income Taxes Paid
Cash paid for interest
Cash paid for (refunds of) income taxes

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