Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,518 | 39,081 | 432,573 | 281,879 | 168,887 |
| Depreciation Amortization | 85,487 | 44,077 | 178,246 | 134,816 | 90,864 |
| Income taxes - deferred | -650 | -714 | -2,747 | -3,453 | -3,512 |
| Accounts receivable | 62,963 | 60,883 | -72,575 | -17,917 | 15,829 |
| Accounts payable and accrued liabilities | -25,306 | -17,615 | -11,967 | -17,511 | 2,825 |
| Other Working Capital | 71,673 | 69,775 | -96,979 | -18,390 | 9,118 |
| Other Operating Activity | 24,468 | 24,661 | 177,736 | 124,181 | 65,737 |
| Operating Cash Flow | $380,153 | $220,148 | $604,287 | $483,605 | $349,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,494 | -131,547 | -452,421 | -417,738 | -174,606 |
| Investing Cash Flow | $-169,494 | $-131,547 | $-452,421 | $-417,738 | $-174,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 225,000 | 225,000 | N/A |
| Debt Repayment | -120,156 | -115,000 | -280,000 | -250,000 | -135,000 |
| Common Stock Issued | -928 | -599 | 1,064 | 1,279 | 1,186 |
| Dividend Paid | -21,746 | -16,316 | -48,562 | -32,397 | -16,163 |
| Other Financing Activity | 0 | 0 | -15,465 | -15,325 | -15,011 |
| Financing Cash Flow | $-97,830 | $-86,915 | $-117,963 | $-71,443 | $-164,988 |
| Beginning Cash Position | 113,983 | 113,983 | 80,080 | 80,080 | 80,080 |
| End Cash Position | 226,812 | 115,669 | 113,983 | 74,504 | 90,234 |
| Net Cash Flow | $112,829 | $1,686 | $33,903 | $-5,576 | $10,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,153 | 220,148 | 604,287 | 483,605 | 349,748 |
| Capital Expenditure | -176,175 | -131,547 | -448,019 | -420,077 | -177,130 |
| Free Cash Flow | 203,978 | 88,601 | 156,268 | 63,528 | 172,618 |