Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,414 | 62,520 | 173,823 | 72,281 | 156,071 |
| Depreciation Amortization | 189,232 | 189,188 | 183,611 | 146,958 | 134,188 |
| Income taxes - deferred | 23,213 | 16,598 | 74,264 | 26,155 | 38,529 |
| Accounts receivable | -7,167 | 46,696 | -40,201 | -9,883 | 90,279 |
| Other Working Capital | -9,393 | 56,918 | -45,374 | -33,666 | 58,372 |
| Other Operating Activity | 14,980 | -83,284 | 24,613 | -5,310 | -79,317 |
| Operating Cash Flow | $162,451 | $288,636 | $370,736 | $196,535 | $398,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,113 | 162,602 | 1,753 | -164,548 | 4,343 |
| PPE Investments | -272,026 | -273,805 | -268,617 | -323,924 | -324,133 |
| Net Acquisitions | N/A | -67,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -199,062 | 199,062 | N/A | N/A |
| Other Investing Activity | 4,762 | 2,756 | 1,952 | 33,279 | 662 |
| Investing Cash Flow | $-152,151 | $-374,509 | $-65,850 | $-455,193 | $-319,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 460,000 | 402,178 | N/A |
| Debt Repayment | N/A | N/A | -395,622 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6,876 | 3,998 | 35 |
| Common Stock Repurchased | -18,211 | -43,424 | -37,768 | -92,959 | N/A |
| Dividend Paid | -57,022 | -65,685 | -66,502 | -67,608 | -67,911 |
| Other Financing Activity | -11,155 | -11,619 | -20,631 | 45,189 | 0 |
| Financing Cash Flow | $-86,388 | $-120,728 | $-53,647 | $290,798 | $-67,876 |
| Exchange Rate Effect | -20 | -326 | N/A | N/A | N/A |
| Beginning Cash Position | 182,453 | 389,380 | 138,141 | 112,316 | 101,198 |
| End Cash Position | 106,345 | 182,453 | 389,380 | 144,456 | 112,316 |
| Net Cash Flow | $-76,108 | $-206,927 | $251,239 | $32,140 | $11,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,451 | 288,636 | 370,736 | 196,535 | 398,122 |
| Capital Expenditure | -272,026 | -273,805 | -268,617 | -323,924 | -324,133 |
| Free Cash Flow | -109,575 | 14,831 | 102,119 | -127,389 | 73,989 |