SEC Filings

10-Q
HORNBECK OFFSHORE SERVICES INC /LA filed this Form 10-Q on 05/09/2018
Entire Document
 
HORNBECK OFFSHORE SERVICES, INC. AND SUBSIDIARIES
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS




Condensed Consolidating Statement of Cash Flows
(In thousands)


 
Three Months Ended March 31, 2017
 
Parent
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$
579

 
$
(15,013
)
 
$
10,815

 
$

 
$
(3,619
)
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 

Costs incurred for OSV newbuild program #5

 
(3,534
)
 
246

 

 
(3,288
)
Net proceeds from sale of assets

 
32

 

 

 
32

Vessel capital expenditures

 
(53
)
 
(108
)
 

 
(161
)
Non-vessel capital expenditures

 
(113
)
 
(17
)
 

 
(130
)
Net cash provided by (used in) investing activities

 
(3,668
)
 
121

 

 
(3,547
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Shares withheld for employee withholding taxes
(573
)
 

 

 

 
(573
)
Net cash used in financing activities
(573
)
 

 

 

 
(573
)
Effects of exchange rate changes on cash

 
(151
)
 
(76
)
 

 
(227
)
Net increase (decrease) in cash and cash equivalents
6

 
(18,832
)
 
10,860

 

 
(7,966
)
Cash and cash equivalents at beginning of period
9

 
212,196

 
4,822

 

 
217,027

Cash and cash equivalents at end of period
$
15

 
$
193,364

 
$
15,682

 
$

 
$
209,061

SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:
 
 
 
 
 
 
 
 
 
Cash paid for interest
$
13,756

 
$

 
$

 
$

 
$
13,756

Cash paid for income taxes
$

 
$
128

 
$
221

 
$

 
$
349





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