Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,100 | -190,900 | -88,000 | N/A | N/A |
| Depreciation Amortization | 121,600 | 103,700 | -131,000 | N/A | N/A |
| Income taxes - deferred | 1,400 | -500 | N/A | N/A | N/A |
| Other Working Capital | 18,500 | -59,500 | 3,600 | N/A | N/A |
| Other Operating Activity | 68,600 | 12,000 | 30,600 | 0 | 0 |
| Operating Cash Flow | $-89,000 | $-135,200 | $-184,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,400 | -13,000 | -26,900 | N/A | N/A |
| PPE Investments | -264,700 | -352,000 | -905,100 | N/A | N/A |
| Net Acquisitions | N/A | -195,100 | -324,500 | N/A | N/A |
| Purchase Of Investment | -30,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-271,100 | $-560,100 | $-1,256,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,500 | 27,700 | 12,700 | N/A | N/A |
| Debt Issued | 728,800 | 693,300 | 1,502,000 | N/A | N/A |
| Debt Repayment | -390,000 | -89,300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -19,700 | -8,400 | N/A | N/A |
| Other Financing Activity | 0 | -28,500 | 0 | 0 | 0 |
| Financing Cash Flow | $397,300 | $583,500 | $1,506,300 | $N/A | $N/A |
| Beginning Cash Position | 91,300 | 203,100 | 138,100 | N/A | N/A |
| End Cash Position | 128,500 | 91,300 | 203,100 | N/A | N/A |
| Net Cash Flow | $37,200 | $-111,800 | $65,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,000 | -135,200 | -184,800 | N/A | N/A |
| Capital Expenditure | -271,800 | -393,600 | -905,100 | N/A | N/A |
| Free Cash Flow | -360,800 | -528,800 | -1,089,900 | 0 | 0 |