Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,541 | -19,191 | 9,671 | 265,272 | 261,023 |
| Depreciation Amortization | 126,108 | 86,618 | 42,730 | 169,115 | 127,371 |
| Income taxes - deferred | 86 | -525 | -185 | 1,632 | -378 |
| Accounts receivable | 32,479 | 38,217 | 15,258 | 176,614 | 121,964 |
| Accounts payable and accrued liabilities | 911 | 3,425 | -1,396 | -36,227 | -33,674 |
| Other Working Capital | 73,612 | 57,582 | 25,324 | 133,350 | 109,874 |
| Other Operating Activity | 39,173 | 27,137 | -7,905 | -84,748 | -70,765 |
| Operating Cash Flow | $248,828 | $193,263 | $83,497 | $625,008 | $515,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,908 | -154,448 | -138,814 | -202,939 | -177,435 |
| Investing Cash Flow | $-170,908 | $-154,448 | $-138,814 | $-202,939 | $-177,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | 45,000 | 45,000 |
| Debt Repayment | -55,000 | -55,000 | -55,000 | -426,623 | -290,110 |
| Common Stock Issued | 180,966 | 180,966 | N/A | N/A | -930 |
| Dividend Paid | N/A | N/A | N/A | -21,745 | -21,746 |
| Other Financing Activity | 0 | 0 | 0 | 12,743 | 14,797 |
| Financing Cash Flow | $250,966 | $250,966 | $70,000 | $-390,625 | $-252,989 |
| Beginning Cash Position | 145,427 | 145,427 | 145,427 | 113,983 | 113,983 |
| End Cash Position | 474,313 | 435,208 | 160,110 | 145,427 | 198,974 |
| Net Cash Flow | $328,886 | $289,781 | $14,683 | $31,444 | $84,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,828 | 193,263 | 83,497 | 625,008 | 515,415 |
| Capital Expenditure | -173,246 | -154,448 | -138,814 | -223,731 | -198,248 |
| Free Cash Flow | 75,582 | 38,815 | -55,317 | 401,277 | 317,167 |