HERMITAGE OFFSHORE SERVICES LTD. 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

	FY2019 9 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 flows from operating activities
Net loss
Reconciliation of net loss to net cash used in operating activities
Depreciation
Amortization of deferred financing costs
Interest on time deposit
Overhaul of engine costs and drydock payments
Amortization of acquired time charters
Impairment loss on vessels
Foreign currency loss
Changes in operating assets and liabilities
Accounts receivable
Fuel, lube oil, and consumables
Prepaid and other current assets
Accounts payable, other current liabilities
Accounts payable, related party

Investment in Vessels
Net cash used in operating activities

Cash flows from investing activities
Deposits on Contracts paid
Cash placement in time deposit
Cash proceeds from time deposit
Investment in vessels
Cash acquired from Predecessor through reverse acquisition
Net cash provided by/ (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Repayment of credit facility
Proceeds from Use of Credit Facility
Credit Facility Costs
Repurchase of Treasury Stock
Issuance of common stock - Equity Line of Credit
Cash dividends paid to shareholders
Net cash provided / (used in) by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of period
Supplemental cash flow information
Cash paid for interest, net of amounts capitalized
Cash Paid for Tax

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