Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Atwood Oceanics (ATW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2001	09-2000	09-1999	09-1998	09-1997
Cash Flows From Operating Activities
Net Income	27,346	23,148	27,720	39,360	15,619
Depreciation Amortization	25,979	30,027	24,470	18,020	10,518
Income taxes - deferred	3,298	2,000	3,500	0	0
Accounts receivable	11,651	-13,177	9,441	0	0
Accounts payable and accrued liabilities	1,090	-3,014	402	0	0
Other Working Capital	14,539	-15,966	9,493	-11,270	13,438
Other Operating Activity	-21,547	16,069	-4,133	3,970	-330
Operating Cash Flow	$62,356	$39,087	$70,893	$50,080	$39,245

Cash Flows From Investing Activities
PPE Investments	-106,270	-33,581	-45,772	-71,630	-62,153
Net Acquisitions	N/A	N/A	N/A	0	-625
Sale Of Investment	22,600	N/A	N/A	0	0
Other Investing Activity	51	24	1,574	0	0
Investing Cash Flow	$-83,619	$-33,557	$-44,198	$-71,630	$-62,778

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,000	6,000	13,000	0	0
Debt Repayment	-6,000	-14,000	-31,750	0	0
Common Stock Issued	153	2,105	539	0	0
Other Financing Activity	-9	0	0	13,900	25,232
Financing Cash Flow	$14,144	$-5,895	$-18,211	$13,900	$25,232

Beginning Cash Position	19,740	20,105	11,621	19,260	17,565
End Cash Position	12,621	19,740	20,105	11,620	19,264
Net Cash Flow	$-7,119	$-365	$8,484	$-7,640	$1,699

Free Cash Flow
Operating Cash Flow	62,356	39,087	70,893	50,080	39,245
Capital Expenditure	-106,699	-33,581	-45,772	0	0
Free Cash Flow	-44,343	5,506	25,121	50,080	39,245