Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,400 | -292,800 | -271,500 | -216,600 | -51,300 |
| Depreciation Amortization | 28,200 | 139,000 | 106,800 | 72,500 | 35,300 |
| Income taxes - deferred | -100 | -2,100 | N/A | 1,000 | -100 |
| Other Working Capital | -26,000 | 71,000 | 4,300 | -10,200 | -900 |
| Other Operating Activity | -2,900 | 147,400 | 145,400 | 130,100 | 2,300 |
| Operating Cash Flow | $-8,200 | $62,500 | $-15,000 | $-23,200 | $-14,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -82,600 | -43,100 | -22,700 | -7,100 |
| Investing Cash Flow | $-29,000 | $-82,600 | $-43,100 | $-22,700 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 298,100 | N/A | N/A | N/A |
| Debt Repayment | -213,900 | -355,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 298,100 | 37,700 | 34,100 |
| Other Financing Activity | 391,300 | 150,000 | 0 | 0 | 0 |
| Financing Cash Flow | $177,400 | $92,600 | $298,100 | $37,700 | $34,100 |
| Beginning Cash Position | 118,500 | 46,000 | 46,000 | 46,000 | 46,000 |
| End Cash Position | 258,700 | 118,500 | 286,000 | 37,800 | 58,300 |
| Net Cash Flow | $140,200 | $72,500 | $240,000 | $-8,200 | $12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,200 | 62,500 | -15,000 | -23,200 | -14,700 |
| Capital Expenditure | -29,000 | -83,300 | -43,800 | -23,400 | -7,100 |
| Free Cash Flow | -37,200 | -20,800 | -58,800 | -46,600 | -21,800 |