Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,706 | -103,211 | -2,139,333 | -1,254,904 | -357,214 |
| Depreciation Amortization | 111,301 | 103,478 | 161,262 | 320,085 | 355,596 |
| Income taxes - deferred | -4,617 | 479 | -39,376 | -19,228 | -56,908 |
| Accounts receivable | -88,714 | -25,718 | -14,876 | 114,329 | -37,832 |
| Other Working Capital | -42,492 | -23,031 | 33,654 | 120,600 | -1,975 |
| Other Operating Activity | 81,008 | 56,867 | 1,917,509 | 727,497 | 107,422 |
| Operating Cash Flow | $11,780 | $8,864 | $-81,160 | $8,379 | $9,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 303,004 |
| PPE Investments | -120,037 | -52,394 | -83,394 | -176,195 | -309,873 |
| Sale Of Investment | N/A | N/A | N/A | 5,915 | N/A |
| Investing Cash Flow | $-120,037 | $-52,394 | $-83,394 | $-170,280 | $-6,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 436,000 | N/A |
| Debt Issued | 590,000 | 94,000 | 325,000 | N/A | N/A |
| Debt Repayment | -423,147 | -15,865 | -521,879 | N/A | N/A |
| Other Financing Activity | -17,242 | 0 | -6,218 | 0 | -12 |
| Financing Cash Flow | $149,611 | $78,135 | $-203,097 | $436,000 | $-12 |
| Beginning Cash Position | 97,334 | 62,729 | 545,809 | 156,281 | 154,073 |
| End Cash Position | 138,688 | 97,334 | 178,158 | 430,380 | 156,281 |
| Net Cash Flow | $41,354 | $34,605 | $-367,651 | $274,099 | $2,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,780 | 8,864 | -81,160 | 8,379 | 9,089 |
| Capital Expenditure | -131,449 | -60,023 | -91,931 | -189,528 | -326,090 |
| Free Cash Flow | -119,669 | -51,159 | -173,091 | -181,149 | -317,001 |