CDVIQ OTC
Cal Dive International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -0.0%
5Y: -85.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30M
-1090.3% ▼
Capital Expenditures
$25M
+42.2% ▲
5Y CAGR: -21.4%
Free Cash Flow
-$55M
-36.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+153.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | -$316M | -$67M | -$68M | -$38M |
| Depreciation & Amort. | $76M | $69M | $67M | $62M | $56M |
| Stock-Based Comp. | $7M | $7M | $10M | $8M | $5M |
| Change in Working Capital | $62M | $16M | -$17M | -$6M | -$41M |
| Other Non-Cash Items | $10M | $316M | $34M | $27M | $19M |
| Operating Cash Flow | $235M | $79M | $31M | $3M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$42M | -$32M | -$43M | -$25M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $17K | $4M | $7M | $22M | $8M |
| Investing Cash Flow | -$63M | -$38M | -$25M | -$16M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$70M | -$15M | $10M | $52M |
| Stock Repurchased | -$100M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$4M | -$1M |
| Financing Cash Flow | -$180M | -$70M | -$15M | $6M | $51M |
| Net Change in Cash | -$8M | -$28M | -$9M | -$7M | $4M |
| Cash End of Period | $52M | $25M | $16M | $8M | $12M |
| Free Cash Flow | $172M | $37M | -$909K | -$40M | -$55M |