Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,218 | 340,822 | 228,622 | 156,697 | 83,397 |
| Depreciation Amortization | 47,079 | 155,992 | 113,252 | 74,288 | 33,716 |
| Income taxes - deferred | -3,380 | -1,270 | -649 | -649 | 196 |
| Accounts receivable | 27,965 | -43,965 | -5,069 | -39,559 | 26,868 |
| Accounts payable and accrued liabilities | -14,248 | 1,932 | -11,303 | -8,617 | -13,556 |
| Other Working Capital | 30,182 | -36,302 | 19,266 | -38,017 | 38,739 |
| Other Operating Activity | 60,890 | 25,411 | -4,871 | 23,361 | -11,165 |
| Operating Cash Flow | $194,706 | $442,620 | $339,248 | $167,504 | $158,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,694 | -914,215 | -502,603 | -440,117 | -449,343 |
| Investing Cash Flow | $-147,694 | $-914,215 | $-502,603 | $-440,117 | $-449,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 370,000 | N/A | N/A |
| Debt Issued | N/A | 700,000 | N/A | 340,000 | 340,000 |
| Debt Repayment | N/A | -220,000 | -8,071 | -98,071 | N/A |
| Common Stock Issued | 784 | 3,688 | 3,468 | 1,651 | 823 |
| Other Financing Activity | -6,073 | -20,783 | -171,650 | -102 | -6,118 |
| Financing Cash Flow | $-5,289 | $462,905 | $193,747 | $243,478 | $334,705 |
| Beginning Cash Position | 80,080 | 88,770 | 88,770 | 88,770 | 88,770 |
| End Cash Position | 121,803 | 80,080 | 119,162 | 59,635 | 132,327 |
| Net Cash Flow | $41,723 | $-8,690 | $30,392 | $-29,135 | $43,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,706 | 442,620 | 339,248 | 167,504 | 158,195 |
| Capital Expenditure | -149,042 | -975,731 | -564,119 | -497,634 | -462,620 |
| Free Cash Flow | 45,664 | -533,111 | -224,871 | -330,130 | -304,425 |