Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,686 | 720,477 | 962,542 | 955,457 | 1,376,219 |
| Depreciation Amortization | 388,092 | 397,535 | 400,198 | 392,529 | 346,738 |
| Income taxes - deferred | 34,101 | -51,472 | 2,141 | -6,916 | 85,524 |
| Accounts receivable | 7,905 | 65,074 | 67,498 | 143,096 | -219,867 |
| Other Working Capital | 104,291 | 181,337 | 36,378 | 7,159 | -271,396 |
| Other Operating Activity | -17,087 | -1,682 | -48,652 | -209,007 | 199,596 |
| Operating Cash Flow | $1,065,988 | $1,311,269 | $1,420,105 | $1,282,318 | $1,516,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -599,377 | -252,172 | -291,527 | -210,288 | 316 |
| PPE Investments | -952,698 | -563,546 | -769,153 | -246,196 | -371,982 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -950,024 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -28,445 |
| Investing Cash Flow | $-1,552,075 | $-815,718 | $-1,060,680 | $-456,484 | $-1,350,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,805 | 0 | N/A | N/A | 995,975 |
| Debt Repayment | 0 | 0 | N/A | -4,238 | N/A |
| Dividend Paid | -490,331 | -490,245 | -490,057 | -733,661 | -1,115,211 |
| Other Financing Activity | -9,808 | -3,639 | 4 | 41 | -7,078 |
| Financing Cash Flow | $497,666 | $-493,884 | $-490,053 | $-737,858 | $-126,314 |
| Beginning Cash Position | 335,432 | 333,765 | 464,393 | 376,417 | 336,052 |
| End Cash Position | 347,011 | 335,432 | 333,765 | 464,393 | 376,417 |
| Net Cash Flow | $11,579 | $1,667 | $-130,628 | $87,976 | $40,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,988 | 1,311,269 | 1,420,105 | 1,282,318 | 1,516,814 |
| Capital Expenditure | -957,598 | -702,041 | -774,756 | -434,262 | -412,444 |
| Free Cash Flow | 108,390 | 609,228 | 645,349 | 848,056 | 1,104,370 |