Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310,547 | 844,464 | 706,847 | 260,337 | -7,243 |
| Depreciation Amortization | 285,930 | 233,786 | 187,653 | 191,306 | 191,055 |
| Income taxes - deferred | 61,404 | 682 | 610 | 65,159 | 726 |
| Accounts receivable | -42,451 | 43,467 | -190,054 | -174,659 | -32,828 |
| Other Working Capital | -83,326 | 147,710 | -163,018 | -84,906 | 14,690 |
| Other Operating Activity | 87,584 | -61,793 | 218,051 | 131,334 | 41,882 |
| Operating Cash Flow | $1,619,688 | $1,208,316 | $760,089 | $388,571 | $208,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -394,989 | 313,340 | -284,665 | 666,108 | -151,359 |
| PPE Investments | -660,976 | -647,101 | -551,237 | -293,829 | -89,229 |
| Other Investing Activity | -16,800 | 18,970 | 12,020 | 77,683 | 6,900 |
| Investing Cash Flow | $-1,072,765 | $-314,791 | $-823,882 | $449,962 | $-233,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 249,462 | 249,397 |
| Debt Repayment | -73 | N/A | N/A | -460,015 | N/A |
| Common Stock Issued | 2,002 | 10,836 | 3,263 | 11,547 | 168 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,077 |
| Dividend Paid | -852,153 | -796,292 | -258,155 | -48,260 | -32,281 |
| Other Financing Activity | 1,392 | 5,194 | 793 | -14,684 | -13,720 |
| Financing Cash Flow | $-848,832 | $-780,262 | $-254,099 | $-261,950 | $185,487 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -419 |
| Beginning Cash Position | 637,961 | 524,698 | 842,590 | 266,007 | 106,345 |
| End Cash Position | 336,052 | 637,961 | 524,698 | 842,590 | 266,007 |
| Net Cash Flow | $-301,909 | $113,263 | $-317,892 | $576,583 | $159,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,619,688 | 1,208,316 | 760,089 | 388,571 | 208,282 |
| Capital Expenditure | -666,857 | -647,101 | -551,237 | -293,829 | -89,229 |
| Free Cash Flow | 952,831 | 561,215 | 208,852 | 94,742 | 119,053 |