Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,939 | 11,612 | -44,706 | 100,996 | 246,012 |
| Depreciation Amortization | 63,052 | 31,354 | 111,301 | 83,596 | 55,812 |
| Income taxes - deferred | -3,752 | -7,525 | -4,617 | -110,651 | -200,658 |
| Accounts receivable | 33,655 | 34,400 | -88,714 | 3,659 | -25,996 |
| Other Working Capital | -6,627 | 9,761 | -42,492 | -45,755 | -16,487 |
| Other Operating Activity | -17,337 | -20,584 | 81,008 | -11,640 | -47,940 |
| Operating Cash Flow | $89,930 | $59,018 | $11,780 | $20,205 | $10,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,623 | -24,130 | -120,037 | -99,021 | -58,605 |
| Investing Cash Flow | $-43,623 | $-24,130 | $-120,037 | $-99,021 | $-58,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 20,000 |
| Debt Issued | N/A | N/A | 590,000 | 336,000 | N/A |
| Debt Repayment | -8,894 | -4,335 | -423,147 | -206,996 | -10,503 |
| Other Financing Activity | 0 | 0 | -17,242 | -15,140 | -15,000 |
| Financing Cash Flow | $-8,894 | $-4,335 | $149,611 | $153,864 | $-5,503 |
| Beginning Cash Position | 138,688 | 138,688 | 97,334 | 97,334 | 97,334 |
| End Cash Position | 176,101 | 169,241 | 138,688 | 172,382 | 43,969 |
| Net Cash Flow | $37,413 | $30,553 | $41,354 | $75,048 | $-53,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,930 | 59,018 | 11,780 | 20,205 | 10,743 |
| Capital Expenditure | -51,342 | -27,935 | -131,449 | -99,878 | -58,953 |
| Free Cash Flow | 38,588 | 31,083 | -119,669 | -79,673 | -48,210 |