Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,695 | 7,033 | 3,919 | 11,368 | 0 |
| Depreciation Amortization | 7,311 | 4,943 | 0 | 10,346 | 0 |
| Other Working Capital | 11,464 | 8,744 | 3,153 | -3,365 | 0 |
| Other Operating Activity | -550 | 0 | 2,589 | -1,395 | 0 |
| Operating Cash Flow | $28,920 | $20,720 | $9,661 | $16,954 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,055 | -14,597 | -6,000 | -6,660 | 0 |
| Net Acquisitions | 0 | 0 | -378 | -2,866 | 0 |
| Other Investing Activity | 0 | -526 | 0 | 3,738 | 0 |
| Investing Cash Flow | $-41,055 | $-15,123 | $-6,378 | $-5,788 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,285 | -10,087 | -3,436 | -5,585 | 0 |
| Financing Cash Flow | $4,285 | $-10,087 | $-3,436 | $-5,585 | $0 |
| Beginning Cash Position | 17,565 | 17,565 | 17,565 | 11,984 | 0 |
| End Cash Position | 9,715 | 13,075 | 17,412 | 17,565 | 0 |
| Net Cash Flow | $-7,850 | $-4,490 | $-153 | $5,581 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,920 | 20,720 | 9,661 | 16,954 | 0 |
| Free Cash Flow | 28,920 | 20,720 | 9,661 | 16,954 | 0 |