Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,674 | 256,996 | 250,745 | 215,438 | 139,024 |
| Depreciation Amortization | 49,293 | 51,588 | 19,934 | 25,135 | 8,441 |
| Income taxes - deferred | -1,065 | 4,798 | -4,527 | -3,765 | -2,169 |
| Accounts receivable | 13,214 | 26,187 | -4,819 | -59,895 | 3,498 |
| Accounts payable and accrued liabilities | -1,173 | 4,735 | -11 | 5,218 | 9 |
| Other Working Capital | 7,990 | -16,183 | 29,806 | -53,708 | 37,970 |
| Other Operating Activity | -145 | -21,721 | 13,774 | 63,477 | 1,451 |
| Operating Cash Flow | $339,788 | $306,400 | $304,902 | $191,900 | $188,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,640 | -185,590 | -430,140 | -327,868 | -88,101 |
| Other Investing Activity | 0 | 3,607 | 1,822 | 0 | 550 |
| Investing Cash Flow | $-514,640 | $-181,983 | $-428,318 | $-327,868 | $-87,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,092 | 0 | 0 | N/A | N/A |
| Debt Issued | 0 | 0 | 155,000 | 170,000 | N/A |
| Debt Repayment | -3,631 | 0 | -50,000 | -18,000 | -46,000 |
| Common Stock Issued | 6,192 | 847 | 194 | 6,035 | 9,980 |
| Other Financing Activity | -67,322 | -45,000 | -2,611 | -1,336 | 3,432 |
| Financing Cash Flow | $289,331 | $-44,153 | $102,583 | $156,699 | $-32,588 |
| Beginning Cash Position | 180,523 | 100,259 | 121,092 | 100,361 | 32,276 |
| End Cash Position | 295,002 | 180,523 | 100,259 | 121,092 | 100,361 |
| Net Cash Flow | $114,479 | $80,264 | $-20,833 | $20,731 | $68,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,788 | 306,400 | 304,902 | 191,900 | 188,224 |
| Capital Expenditure | -514,858 | -187,094 | -430,470 | -328,246 | -88,770 |
| Free Cash Flow | -175,070 | 119,306 | -125,568 | -136,346 | 99,454 |