Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,003,000 | -3,097,000 | 827,000 | 897,000 | -1,900,000 |
| Depreciation Amortization | 930,000 | 832,000 | 893,000 | 963,000 | 1,129,000 |
| Income taxes - deferred | -16,000 | 89,000 | 68,000 | -134,000 | -194,000 |
| Accounts receivable | N/A | 230,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -115,000 | N/A | N/A | N/A |
| Other Working Capital | 129,000 | 94,000 | 195,000 | -306,000 | -1,029,000 |
| Other Operating Activity | 1,518,000 | 3,137,000 | -3,000 | 2,025,000 | 4,214,000 |
| Operating Cash Flow | $558,000 | $1,170,000 | $1,980,000 | $3,445,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -141,000 | -147,000 | -1,314,000 | -1,947,000 | -1,915,000 |
| Net Acquisitions | -883,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -450,000 | N/A | N/A | N/A |
| Sale Of Investment | -107,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 507,000 | 10,000 | 1,000 | 15,000 | 87,000 |
| Investing Cash Flow | $-797,000 | $-587,000 | $-1,313,000 | $-1,932,000 | $-1,828,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,054,000 | 1,144,000 | 2,401,000 | N/A | N/A |
| Debt Repayment | -2,105,000 | -2,284,000 | -2,295,000 | -1,506,000 | -539,000 |
| Other Financing Activity | -96,000 | 99,000 | 70,000 | -303,000 | -461,000 |
| Financing Cash Flow | $-147,000 | $-1,041,000 | $176,000 | $-1,809,000 | $-1,000,000 |
| Beginning Cash Position | 2,975,000 | 3,433,000 | 2,590,000 | 2,635,000 | 3,243,000 |
| End Cash Position | 2,589,000 | 2,975,000 | 3,433,000 | 2,339,000 | 2,635,000 |
| Net Cash Flow | $-386,000 | $-458,000 | $843,000 | $-296,000 | $-608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 1,170,000 | 1,980,000 | 3,445,000 | 2,220,000 |
| Capital Expenditure | -184,000 | -497,000 | -1,344,000 | -2,001,000 | -2,165,000 |
| Free Cash Flow | 374,000 | 673,000 | 636,000 | 1,444,000 | 55,000 |