Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,120 | 14,988 | 8,158 | 27,346 | 19,555 |
| Depreciation Amortization | 18,819 | 12,767 | 6,273 | 25,979 | 19,645 |
| Income taxes - deferred | 2,250 | 1,500 | 750 | 3,298 | 2,250 |
| Accounts receivable | -6,006 | -18,558 | -3,439 | 11,651 | 536 |
| Accounts payable and accrued liabilities | 976 | 2,414 | -2,409 | 1,090 | 3,904 |
| Other Working Capital | -5,030 | -16,144 | -5,848 | 14,539 | 4,440 |
| Other Operating Activity | 675 | 13,369 | 4,282 | -21,547 | -10,919 |
| Operating Cash Flow | $32,804 | $10,336 | $7,767 | $62,356 | $39,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,798 | -35,251 | -24,602 | -106,270 | -50,583 |
| Sale Of Investment | N/A | N/A | N/A | 22,600 | 23,029 |
| Other Investing Activity | 0 | 0 | 0 | 51 | 0 |
| Investing Cash Flow | $-67,798 | $-35,251 | $-24,602 | $-83,619 | $-27,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 40,000 | 20,000 | 20,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,000 | -6,000 |
| Common Stock Issued | 181 | 57 | N/A | 153 | 154 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $60,181 | $40,057 | $20,000 | $14,144 | $-5,846 |
| Beginning Cash Position | 12,621 | 12,621 | 12,621 | 19,740 | 19,740 |
| End Cash Position | 37,808 | 27,763 | 15,786 | 12,621 | 25,751 |
| Net Cash Flow | $25,187 | $15,142 | $3,165 | $-7,119 | $6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,804 | 10,336 | 7,767 | 62,356 | 39,411 |
| Capital Expenditure | -67,798 | -35,251 | -24,602 | -106,699 | -50,583 |
| Free Cash Flow | -34,994 | -24,915 | -16,835 | -44,343 | -11,172 |