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Atwood Oceanics (ATW)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	350,224	248,331	158,350	72,831	272,171
Depreciation Amortization	122,734	90,722	59,581	28,582	69,887
Income taxes - deferred	-816	-605	-466	-220	-989
Accounts receivable	-36,330	-18,297	24,563	22,388	-80,013
Accounts payable and accrued liabilities	11,440	-10,970	-43,864	-27,978	27,536
Other Working Capital	-60,816	-31,399	-22,034	10,619	-97,090
Other Operating Activity	45,674	44,658	28,332	10,697	64,101
Operating Cash Flow	$432,110	$322,440	$204,462	$116,919	$255,603

Cash Flows From Investing Activities
PPE Investments	-745,076	-569,567	-372,896	-321,995	-777,437
Sale Of Investment	N/A	N/A	N/A	41	N/A
Investing Cash Flow	$-745,076	$-569,567	$-372,896	$-321,954	$-777,437

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	400,000	310,000	240,000	N/A
Debt Issued	600,000	200,000	N/A	N/A	760,000
Debt Repayment	-175,000	-5,148	-5,148	-5,148	-450,000
Common Stock Issued	9,224	6,451	3,418	653	5,546
Common Stock Repurchased	-107,260	-107,260	N/A	N/A	N/A
Other Financing Activity	-3,099	-102,910	-100,000	0	-10,843
Financing Cash Flow	$323,865	$391,133	$208,270	$235,505	$304,703

Beginning Cash Position	77,871	77,871	77,871	77,871	295,002
End Cash Position	88,770	221,877	117,707	108,341	77,871
Net Cash Flow	$10,899	$144,006	$39,836	$30,470	$-217,131

Free Cash Flow
Operating Cash Flow	432,110	322,440	204,462	116,919	255,603
Capital Expenditure	-745,223	-569,696	-372,957	-321,995	-785,083
Free Cash Flow	-313,113	-247,256	-168,495	-205,076	-529,480