Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,000 | -146,900 | -114,300 | -54,400 | -317,600 |
| Depreciation Amortization | 132,800 | 93,100 | 57,800 | 29,500 | 123,500 |
| Income taxes - deferred | -500 | -700 | -800 | -300 | 1,100 |
| Other Working Capital | 18,100 | 2,200 | 6,300 | 6,600 | 15,400 |
| Other Operating Activity | -16,300 | 17,700 | 23,400 | 1,900 | 122,800 |
| Operating Cash Flow | $-58,900 | $-34,600 | $-27,600 | $-16,700 | $-54,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,000 |
| PPE Investments | -16,200 | -11,300 | -5,500 | -1,400 | -4,700 |
| Purchase Of Investment | 10,600 | 40,200 | 1,500 | 3,100 | -92,500 |
| Sale Of Investment | N/A | 10,600 | N/A | N/A | N/A |
| Other Investing Activity | 46,500 | 0 | 0 | 0 | -25,500 |
| Investing Cash Flow | $40,900 | $39,500 | $-4,000 | $1,700 | $-119,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 44,800 | 44,800 | 44,800 | 44,800 | 60,200 |
| Financing Cash Flow | $44,800 | $44,800 | $44,800 | $44,800 | $65,200 |
| Beginning Cash Position | 19,200 | 19,200 | 19,200 | 19,200 | 128,500 |
| End Cash Position | 46,000 | 68,900 | 32,400 | 49,000 | 19,200 |
| Net Cash Flow | $26,800 | $49,700 | $13,200 | $29,800 | $-109,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,900 | -34,600 | -27,600 | -16,700 | -54,800 |
| Capital Expenditure | -18,900 | -13,500 | -7,700 | -2,800 | -42,400 |
| Free Cash Flow | -77,800 | -48,100 | -35,300 | -19,500 | -97,200 |