Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,500 | -196,600 | -87,000 | -299,100 | -238,800 |
| Depreciation Amortization | 91,200 | 62,300 | 33,500 | 121,600 | 92,900 |
| Income taxes - deferred | 1,300 | 600 | 1,100 | 1,400 | 300 |
| Other Working Capital | 71,800 | 38,200 | -5,500 | 18,500 | -3,200 |
| Other Operating Activity | 77,900 | 85,000 | 52,600 | 68,600 | 69,400 |
| Operating Cash Flow | $-16,300 | $-10,500 | $-5,300 | $-89,000 | $-79,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,500 | -89,500 | N/A | 24,400 | -2,700 |
| PPE Investments | -19,300 | -10,500 | -12,500 | -264,700 | -240,400 |
| Purchase Of Investment | -24,700 | -17,200 | -8,700 | -30,800 | -19,400 |
| Investing Cash Flow | $-133,500 | $-117,200 | $-21,200 | $-271,100 | $-262,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 58,500 | 58,500 |
| Debt Issued | 5,000 | 33,800 | 5,000 | 728,800 | 698,700 |
| Debt Repayment | N/A | N/A | N/A | -390,000 | -390,000 |
| Common Stock Issued | 28,800 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $33,800 | $33,800 | $5,000 | $397,300 | $367,200 |
| Beginning Cash Position | 128,500 | 128,500 | 128,500 | 91,300 | 91,300 |
| End Cash Position | 12,500 | 34,600 | 107,000 | 128,500 | 116,600 |
| Net Cash Flow | $-116,000 | $-93,900 | $-21,500 | $37,200 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,300 | -10,500 | -5,300 | -89,000 | -79,400 |
| Capital Expenditure | -40,100 | -28,300 | -14,500 | -271,800 | -247,200 |
| Free Cash Flow | -56,400 | -38,800 | -19,800 | -360,800 | -326,600 |