Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,070 | 8,040 | 23,140 | 16,286 | 11,034 |
| Depreciation Amortization | 13,287 | 6,647 | 30,020 | 21,982 | 14,081 |
| Income taxes - deferred | 1,000 | 500 | 2,000 | 850 | 550 |
| Accounts receivable | 3,985 | 1,090 | -13,177 | -6,691 | -6,795 |
| Accounts payable and accrued liabilities | 3,515 | 1,625 | -3,014 | -3,141 | -5,370 |
| Other Working Capital | 7,500 | 2,715 | -16,080 | -9,832 | -12,165 |
| Other Operating Activity | -11,176 | -3,666 | 16,191 | 13,855 | 19,482 |
| Operating Cash Flow | $32,181 | $16,951 | $39,080 | $33,309 | $20,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,780 | -15,761 | -33,580 | -25,897 | -20,980 |
| Sale Of Investment | 22,600 | 10,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 30 | 0 | 0 |
| Investing Cash Flow | $-11,180 | $-5,761 | $-33,550 | $-25,897 | $-20,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -6,000 | -6,000 | -14,000 | -14,000 | -11,000 |
| Common Stock Issued | 91 | 29 | 2,105 | 2,101 | 1,624 |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $-5,909 | $-5,971 | $-5,890 | $-5,899 | $-3,376 |
| Beginning Cash Position | 19,740 | 19,740 | 20,100 | 20,105 | 20,105 |
| End Cash Position | 34,832 | 24,959 | 19,740 | 21,618 | 16,566 |
| Net Cash Flow | $15,092 | $5,219 | $-360 | $1,513 | $-3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,181 | 16,951 | 39,080 | 33,309 | 20,817 |
| Capital Expenditure | -33,780 | -15,761 | -33,581 | -25,897 | -20,980 |
| Free Cash Flow | -1,599 | 1,190 | 5,499 | 7,412 | -163 |