Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,875 | 52,842 | 21,085 | 86,122 | 62,943 |
| Depreciation Amortization | 2,529 | -3,662 | -572 | 25,951 | 28,667 |
| Income taxes - deferred | -1,154 | -558 | -80 | -1,032 | -1,581 |
| Accounts receivable | 8,689 | 6,952 | -267 | -41,083 | -12,762 |
| Accounts payable and accrued liabilities | -2,186 | -1,052 | 2,956 | 5,287 | -1,203 |
| Other Working Capital | 48,517 | 39,003 | 28,426 | -22,666 | -8,830 |
| Other Operating Activity | -3,134 | -3,488 | -1,422 | 30,542 | 7,641 |
| Operating Cash Flow | $138,136 | $90,037 | $50,126 | $83,121 | $74,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,334 | -41,670 | -23,550 | -49,894 | -36,837 |
| Investing Cash Flow | $-70,334 | $-41,670 | $-23,550 | $-49,894 | $-36,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 10,000 |
| Debt Repayment | -37,000 | -28,000 | -19,000 | -46,000 | -27,000 |
| Common Stock Issued | 7,188 | 2,880 | 498 | 6,067 | 6,014 |
| Other Financing Activity | 2,840 | 4,226 | 69 | 0 | 0 |
| Financing Cash Flow | $-26,972 | $-20,894 | $-18,433 | $-19,933 | $-10,986 |
| Beginning Cash Position | 32,276 | 32,276 | 32,276 | 18,982 | 18,982 |
| End Cash Position | 73,106 | 59,749 | 40,419 | 32,276 | 46,034 |
| Net Cash Flow | $40,830 | $27,473 | $8,143 | $13,294 | $27,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,136 | 90,037 | 50,126 | 83,121 | 74,875 |
| Capital Expenditure | -70,930 | -42,109 | -23,606 | -76,133 | -62,357 |
| Free Cash Flow | 67,206 | 47,928 | 26,520 | 6,988 | 12,518 |