Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,100 | 14,400 | 22,100 | -6,300 | -6,600 |
| Depreciation Amortization | 32,300 | 23,000 | 121,400 | 82,500 | 55,500 |
| Income taxes - deferred | 4,400 | 3,100 | -16,500 | -400 | 800 |
| Other Working Capital | -46,000 | -14,400 | -156,200 | -40,800 | -48,600 |
| Other Operating Activity | 3,100 | -2,200 | -21,500 | -6,300 | -6,900 |
| Operating Cash Flow | $39,900 | $23,900 | $-50,700 | $28,700 | $-5,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,800 | 9,800 | 9,800 |
| PPE Investments | -32,100 | -18,700 | -114,000 | -78,500 | -54,700 |
| Investing Cash Flow | $-32,100 | $-18,700 | $-104,200 | $-68,700 | $-44,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 208,300 | 1,881,500 | 9,600 | N/A |
| Debt Repayment | -77,800 | -10,600 | -1,800,600 | -410,600 | -400,300 |
| Common Stock Issued | 1,300 | 1,300 | 58,900 | 700 | N/A |
| Common Stock Repurchased | N/A | N/A | -800 | N/A | N/A |
| Dividend Paid | -47,700 | -23,800 | N/A | N/A | N/A |
| Other Financing Activity | 208,300 | 0 | 0 | 416,300 | 416,300 |
| Financing Cash Flow | $84,100 | $175,200 | $139,000 | $16,000 | $16,000 |
| Beginning Cash Position | 102,600 | 102,600 | 118,500 | 118,500 | 118,500 |
| End Cash Position | 194,500 | 283,000 | 102,600 | 94,500 | 83,800 |
| Net Cash Flow | $91,900 | $180,400 | $-15,900 | $-24,000 | $-34,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,900 | 23,900 | -50,700 | 28,700 | -5,800 |
| Capital Expenditure | -32,100 | -18,700 | -114,000 | -78,500 | -54,700 |
| Free Cash Flow | 7,800 | 5,200 | -164,700 | -49,800 | -60,500 |