Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,272 | 18,346 | -372,503 | -274,285 | 387,011 |
| Depreciation Amortization | 331,789 | 348,695 | 381,760 | 493,162 | 456,483 |
| Income taxes - deferred | -75,993 | -72,127 | -106,263 | -242,034 | 1,532 |
| Accounts receivable | 87,970 | -11,049 | 159,098 | 58,872 | 5,269 |
| Other Working Capital | 96,516 | 274 | 59,058 | -32,493 | 57,451 |
| Other Operating Activity | -27,952 | 209,669 | 525,404 | 733,205 | 85,085 |
| Operating Cash Flow | $232,058 | $493,808 | $646,554 | $736,427 | $992,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,997 | 35 | 4,614 | 51 | 1,734,211 |
| PPE Investments | -152,339 | -124,385 | -430,951 | -817,606 | -2,014,446 |
| Investing Cash Flow | $-448,336 | $-124,350 | $-426,337 | $-817,555 | $-280,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -104,200 | -182,389 | 286,589 | 0 |
| Debt Issued | N/A | 496,360 | 0 | 0 | N/A |
| Debt Repayment | N/A | -500,000 | 0 | -250,000 | -250,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -87,756 |
| Dividend Paid | N/A | N/A | N/A | -69,432 | -486,240 |
| Other Financing Activity | -5,686 | -41,814 | -623 | -624 | -1,988 |
| Financing Cash Flow | $-5,686 | $-149,654 | $-183,012 | $-33,467 | $-825,984 |
| Beginning Cash Position | 376,037 | 156,233 | 119,028 | 233,623 | 347,011 |
| End Cash Position | 154,073 | 376,037 | 156,233 | 119,028 | 233,623 |
| Net Cash Flow | $-221,964 | $219,804 | $37,205 | $-114,595 | $-113,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,058 | 493,808 | 646,554 | 736,427 | 992,831 |
| Capital Expenditure | -222,406 | -139,581 | -652,673 | -830,655 | -2,032,764 |
| Free Cash Flow | 9,652 | 354,227 | -6,119 | -94,228 | -1,039,933 |