Atwood Oceanics (ATW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,042 | -2,063 | 1,081 | -9,497 | -9,806 |
| Depreciation Amortization | 15,123 | 11,494 | 4,491 | 10,272 | 13,265 |
| Other Working Capital | -2,100 | -5,523 | -787 | -2,749 | -8,472 |
| Other Operating Activity | -6,899 | -13,615 | 489 | -3,014 | 263 |
| Operating Cash Flow | $-918 | $-9,707 | $5,274 | $-4,988 | $-4,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,166 | -4,337 | -935 | -480 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 14,181 |
| Other Investing Activity | -1,600 | -39,228 | -5,915 | 1,543 | -10,691 |
| Investing Cash Flow | $-6,766 | $-43,565 | $-6,850 | $1,063 | $3,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | 571 |
| Other Financing Activity | 3,566 | 48,577 | 0 | 0 | 30,106 |
| Financing Cash Flow | $3,566 | $48,577 | $0 | $0 | $30,677 |
| Beginning Cash Position | 19,586 | 24,281 | 25,857 | 29,782 | 24,937 |
| End Cash Position | 15,468 | 19,586 | 24,281 | 25,857 | -8,940 |
| Net Cash Flow | $-4,118 | $-4,695 | $-1,576 | $-3,925 | $10,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -918 | -9,707 | 5,274 | -4,988 | -4,750 |
| Free Cash Flow | -918 | -9,707 | 5,274 | -4,988 | -4,750 |