Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,600 | -56,400 | -190,900 | -80,200 | -41,200 |
| Depreciation Amortization | 63,000 | 31,300 | 103,700 | 71,400 | 40,200 |
| Income taxes - deferred | -500 | -300 | -500 | 900 | 300 |
| Other Working Capital | -9,400 | 13,200 | -59,500 | -32,700 | -36,800 |
| Other Operating Activity | 37,700 | -1,700 | 12,000 | -53,300 | -52,900 |
| Operating Cash Flow | $-68,800 | $-13,900 | $-135,200 | $-93,900 | $-90,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,700 | 200 | -13,000 | -9,700 | N/A |
| PPE Investments | -221,100 | -172,300 | -352,000 | -336,100 | -333,400 |
| Net Acquisitions | N/A | N/A | -195,100 | -195,100 | -194,100 |
| Investing Cash Flow | $-223,800 | $-172,100 | $-560,100 | $-540,900 | $-527,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,500 | 58,500 | 27,700 | 402,100 | 27,700 |
| Debt Issued | 639,600 | 95,000 | 693,300 | 218,900 | 593,300 |
| Debt Repayment | -390,000 | N/A | -89,300 | -89,300 | -89,300 |
| Common Stock Repurchased | N/A | N/A | -19,700 | -9,700 | -2,300 |
| Other Financing Activity | 0 | 0 | -28,500 | -28,500 | -28,500 |
| Financing Cash Flow | $308,100 | $153,500 | $583,500 | $493,500 | $500,900 |
| Beginning Cash Position | 91,300 | 91,300 | 203,100 | 203,100 | 203,100 |
| End Cash Position | 106,800 | 58,800 | 91,300 | 61,800 | 86,100 |
| Net Cash Flow | $15,500 | $-32,500 | $-111,800 | $-141,300 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,800 | -13,900 | -135,200 | -93,900 | -90,400 |
| Capital Expenditure | -227,900 | -172,900 | -393,600 | -374,700 | -371,500 |
| Free Cash Flow | -296,700 | -186,800 | -528,800 | -468,600 | -461,900 |