Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,152 | 14,523 | 26,011 | 19,350 | 13,361 |
| Depreciation Amortization | 22,310 | 5,501 | 27,831 | 22,131 | 14,242 |
| Income taxes - deferred | 310 | -50 | -1,580 | -330 | 900 |
| Accounts receivable | -17,432 | -3,155 | -7,579 | 2,217 | 4,811 |
| Accounts payable and accrued liabilities | 463 | 174 | -2,925 | -5,424 | -5,541 |
| Other Working Capital | -11,001 | 1,128 | -13,630 | -4,337 | -1,629 |
| Other Operating Activity | 9,549 | -5,364 | 12,964 | 4,290 | 835 |
| Operating Cash Flow | $34,351 | $12,757 | $41,092 | $37,897 | $26,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,339 | 18,586 | -25,563 | -21,643 | -19,386 |
| Other Investing Activity | 0 | 0 | 15,750 | 15,750 | 8,400 |
| Investing Cash Flow | $-18,339 | $18,586 | $-9,813 | $-5,893 | $-10,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -18,000 | -9,000 | -101,000 | -92,000 | -78,000 |
| Common Stock Issued | 5,466 | 1,809 | 62,287 | 59,598 | 59,537 |
| Other Financing Activity | 620 | 575 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,914 | $-6,616 | $-28,713 | $-22,402 | $-8,463 |
| Beginning Cash Position | 18,982 | 18,982 | 16,416 | 16,416 | 16,416 |
| End Cash Position | 23,080 | 43,709 | 18,982 | 26,018 | 23,946 |
| Net Cash Flow | $4,098 | $24,727 | $2,566 | $9,602 | $7,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,351 | 12,757 | 41,092 | 37,897 | 26,979 |
| Capital Expenditure | -43,516 | -6,591 | -25,563 | -21,643 | -19,386 |
| Free Cash Flow | -9,165 | 6,166 | 15,529 | 16,254 | 7,593 |