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Atwood Oceanics (ATW)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1996	09-1995	09-1994	09-1993	09-1992
Cash Flows From Operating Activities
Net Income	11,368	7,060	6,209	-1,791	-20,937
Depreciation Amortization	10,346	11,563	13,618	13,045	15,398
Other Working Capital	-3,365	4,252	-2,104	2,744	-4,126
Other Operating Activity	-1,395	-3,678	-3,123	-3,189	8,389
Operating Cash Flow	$16,954	$19,197	$14,600	$10,809	$-1,276

Cash Flows From Investing Activities
PPE Investments	-6,660	-4,545	-6,412	-5,302	-15,542
Net Acquisitions	-2,866	-21,147	0	0	0
Other Investing Activity	3,738	3,545	1,394	1,948	6,509
Investing Cash Flow	$-5,788	$-22,147	$-5,018	$-3,354	$-9,033

Cash Flows From Financing Activities
Other Financing Activity	-5,585	-1,185	-3,550	-6,227	3,700
Financing Cash Flow	$-5,585	$-1,185	$-3,550	$-6,227	$3,700

Beginning Cash Position	11,984	16,119	10,087	8,859	15,468
End Cash Position	17,565	11,984	16,119	10,087	8,859
Net Cash Flow	$5,581	$-4,135	$6,032	$1,228	$-6,609

Free Cash Flow
Operating Cash Flow	16,954	19,197	14,600	10,809	-1,276
Free Cash Flow	16,954	19,197	14,600	10,809	-1,276