Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,438 | 140,685 | 80,304 | 38,549 | 139,024 |
| Depreciation Amortization | 25,135 | 18,774 | 12,390 | 6,326 | 8,441 |
| Income taxes - deferred | -3,765 | -2,273 | -1,526 | -824 | -2,169 |
| Accounts receivable | -59,895 | -35,168 | -8,079 | -12,431 | 3,498 |
| Accounts payable and accrued liabilities | 5,218 | 5,453 | 1,140 | 802 | 9 |
| Other Working Capital | -53,708 | -25,561 | -2,347 | -6,675 | 37,970 |
| Other Operating Activity | 63,477 | 35,515 | 11,123 | 13,146 | 1,451 |
| Operating Cash Flow | $191,900 | $137,425 | $93,005 | $38,893 | $188,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,868 | -193,014 | -128,000 | -25,812 | -88,101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 550 |
| Investing Cash Flow | $-327,868 | $-193,014 | $-128,000 | $-25,812 | $-87,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -18,000 | -18,000 | -18,000 | -18,000 | -46,000 |
| Common Stock Issued | 6,035 | 5,988 | 3,176 | 541 | 9,980 |
| Other Financing Activity | -1,336 | -1,336 | -1,336 | -1,336 | 3,432 |
| Financing Cash Flow | $156,699 | $156,652 | $33,840 | $31,205 | $-32,588 |
| Beginning Cash Position | 100,361 | 100,361 | 100,361 | 100,361 | 32,276 |
| End Cash Position | 121,092 | 201,424 | 99,206 | 144,647 | 100,361 |
| Net Cash Flow | $20,731 | $101,063 | $-1,155 | $44,286 | $68,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,900 | 137,425 | 93,005 | 38,893 | 188,224 |
| Capital Expenditure | -328,246 | -193,281 | -128,138 | -25,837 | -88,770 |
| Free Cash Flow | -136,346 | -55,856 | -35,133 | 13,056 | 99,454 |