Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,984 | 250,745 | 202,461 | 134,790 | 78,363 |
| Depreciation Amortization | 13,169 | 19,934 | 16,761 | 9,517 | 4,964 |
| Income taxes - deferred | -3,233 | -4,527 | -2,083 | -886 | -648 |
| Accounts receivable | 18,026 | -4,819 | 5,418 | 18,268 | -32,687 |
| Accounts payable and accrued liabilities | -1,740 | -11 | 57 | 229 | -952 |
| Other Working Capital | 24,228 | 29,806 | 21,659 | 29,897 | -22,763 |
| Other Operating Activity | -13,717 | 13,774 | 1,534 | -13,278 | 35,733 |
| Operating Cash Flow | $103,717 | $304,902 | $245,807 | $178,537 | $62,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,212 | -430,140 | -353,322 | -213,145 | -164,046 |
| Other Investing Activity | 0 | 1,822 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,212 | $-428,318 | $-353,322 | $-213,145 | $-164,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 155,000 | 130,000 | 130,000 | 130,000 |
| Debt Repayment | N/A | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | 441 | 194 | 66 | 8 | 8 |
| Other Financing Activity | 0 | -2,611 | -2,611 | -2,611 | -2,567 |
| Financing Cash Flow | $441 | $102,583 | $77,455 | $127,397 | $127,441 |
| Beginning Cash Position | 100,259 | 121,092 | 121,092 | 121,092 | 121,092 |
| End Cash Position | 187,205 | 100,259 | 91,032 | 213,881 | 146,497 |
| Net Cash Flow | $86,946 | $-20,833 | $-30,060 | $92,789 | $25,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,717 | 304,902 | 245,807 | 178,537 | 62,010 |
| Capital Expenditure | -17,299 | -430,470 | -353,610 | -213,433 | -164,046 |
| Free Cash Flow | 86,418 | -125,568 | -107,803 | -34,896 | -102,036 |