HERO Cash Flow Statement

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Cash Flows from Operating Activities:
Net Loss -127M
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:
Depreciation and Amortization 166.43M
Stock-Based Compensation Expense 6.24M
Deferred Income Taxes -33.24M
Benefit for Doubtful Accounts Receivable -8.85M
Amortization of Deferred Financing Fees 3.17M
Amortization of Original Issue Discount 4.12M
Equity in Losses of Equity Investment
Non-Cash Loss on Derivatives
(Gain) Loss on Disposal of Assets and Businesses, Net -33.4M
Expense of Credit Agreement Fees
Excess Tax Benefit from Stock-Based Arrangements
(Increase) Decrease in Operating Assets -
Accounts Receivable -7.9M
Prepaid Expenses and Other 11.65M
Increase (Decrease) in Operating Liabilities -
Accounts Payable
Insurance Notes Payable -26.19M
Other Current Liabilities
Other Liabilities -3.61M
Net Cash Provided by (Used in) Operating Activities 68.36M
Cash Flows from Investing Activities:
Acquisition of Seahawk Assets
Additions of Property and Equipment -127.18M
Deferred Drydocking Expenditures
Cash Paid for Equity Investment -4.29M
Proceeds from Sale of Assets and Businesses, Net
(Increase) Decrease in Restricted Cash 3.59M
Net Cash Used in Investing Activities -52.27M
Cash Flows from Financing Activities:
Long-term Debt Repayments -452.91M
Excess Tax Benefit from Stock-Based Arrangements
Payment of Debt Issuance Costs -7.72M
Proceeds from Exercise of Stock Options
Net Cash Used in Financing Activities 108.75M
Net Decrease in Cash and Cash Equivalents 124.84M
Cash and Cash Equivalents at Beginning of Period 134.35M
Cash and Cash Equivalents at End of Period 259.19M

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