Cal Dive International, Inc. (CDVIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 13, 2025
Cal Dive International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -85.27 | -36.63 | -65.03 | -66.9 | -315.85 | 76.63 | Upgrade |
Depreciation & Amortization | 48.26 | 47.98 | 53.48 | 59.29 | 59.86 | 56.71 | Upgrade |
Other Amortization | 15.02 | 15.67 | 12.31 | 9.22 | 10.6 | 20.77 | Upgrade |
Loss (Gain) From Sale of Assets | -8.55 | -3.77 | -3.36 | -3.67 | -1.33 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 37.62 | 21.01 | 28.76 | 38.2 | 315.71 | 0.53 | Upgrade |
Stock-Based Compensation | 4.25 | 5.36 | 7.76 | 9.57 | 7.43 | 7.27 | Upgrade |
Provision & Write-off of Bad Debts | 10.79 | - | - | -2.24 | -0.17 | 7.99 | Upgrade |
Other Operating Activities | -43.24 | -38.43 | -24.95 | 5.18 | -12.76 | 2.43 | Upgrade |
Change in Accounts Receivable | -35.18 | -54.27 | -18.88 | 7.11 | 31.39 | 128.73 | Upgrade |
Change in Accounts Payable | -10.83 | 36.43 | 3.73 | 14.65 | -10.19 | -45.38 | Upgrade |
Change in Income Taxes | -0.66 | 7.17 | 18.09 | -24 | -1.45 | -8.14 | Upgrade |
Change in Other Net Operating Assets | -5.21 | -30.42 | -8.88 | -8.11 | -2.26 | -12.78 | Upgrade |
Operating Cash Flow | -73 | -29.91 | 3.02 | 38.3 | 81 | 234.86 | Upgrade |
Operating Cash Flow Growth | - | - | -92.12% | -52.71% | -65.51% | 67.87% | Upgrade |
Capital Expenditures | -23.24 | -25 | -43.22 | -32.35 | -42.33 | -63.02 | Upgrade |
Sale of Property, Plant & Equipment | 28.42 | 8.46 | 22 | 7.27 | 4.46 | 0.02 | Upgrade |
Other Investing Activities | - | - | 4.77 | - | - | - | Upgrade |
Investing Cash Flow | 5.17 | -16.54 | -16.45 | -25.08 | -37.87 | -63.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 368.7 | 369.55 | 236.2 | 25 | - | Upgrade |
Total Debt Issued | 323.14 | 368.7 | 369.55 | 236.2 | 25 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -316.6 | -359.45 | -251.54 | -94.66 | -80 | Upgrade |
Total Debt Repaid | -244.7 | -316.6 | -359.45 | -251.54 | -94.66 | -180 | Upgrade |
Net Debt Issued (Repaid) | 78.44 | 52.11 | 10.1 | -15.34 | -69.66 | -80 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -100 | Upgrade |
Other Financing Activities | -7.05 | -1.29 | -3.94 | -6.86 | -1.62 | - | Upgrade |
Financing Cash Flow | 71.39 | 50.81 | 6.17 | -22.2 | -71.29 | -180 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.51 | 0 | - | 0.33 | - | Upgrade |
Net Cash Flow | 3.47 | 3.85 | -7.26 | -8.98 | -27.84 | -8.14 | Upgrade |
Free Cash Flow | -96.24 | -54.91 | -40.2 | 5.95 | 38.67 | 171.84 | Upgrade |
Free Cash Flow Growth | - | - | - | -84.60% | -77.50% | 202.55% | Upgrade |
Free Cash Flow Margin | -18.68% | -10.62% | -8.65% | 1.24% | 7.21% | 20.72% | Upgrade |
Free Cash Flow Per Share | -1.01 | -0.58 | -0.43 | 0.07 | 0.42 | 1.87 | Upgrade |
Cash Interest Paid | 20.16 | 11.16 | 7.58 | 7.58 | 7.45 | 11 | Upgrade |
Cash Income Tax Paid | 6.66 | -0.44 | -23.65 | -0.85 | 11.78 | 48.05 | Upgrade |
Levered Free Cash Flow | -56.73 | 1.94 | -21.83 | 14.18 | 57.34 | 166.53 | Upgrade |
Unlevered Free Cash Flow | -45.52 | 7.36 | -16.81 | 18.12 | 61.51 | 173.98 | Upgrade |
Change in Working Capital | -51.88 | -41.09 | -5.95 | -10.35 | 17.5 | 62.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.