Diamond Offshore Drilling Inc
(DO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,229 | -103,211 | -50,773 | -56,283 | -34,354 |
| Depreciation Amortization | 27,906 | 103,478 | 78,714 | 52,645 | 26,952 |
| Income taxes - deferred | -14,457 | 479 | -27,162 | -3,276 | -5,217 |
| Accounts receivable | -15,023 | -25,718 | -33,575 | -5,039 | 26,909 |
| Other Working Capital | -30,202 | -23,031 | -47,664 | -26,267 | 20,822 |
| Other Operating Activity | 16,370 | 56,867 | 58,530 | 27,415 | -26,054 |
| Operating Cash Flow | $-8,177 | $8,864 | $-21,930 | $-10,805 | $9,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,750 | -52,394 | -36,792 | -26,565 | -15,001 |
| Investing Cash Flow | $-28,750 | $-52,394 | $-36,792 | $-26,565 | $-15,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,000 | 40,000 | 20,000 |
| Debt Issued | N/A | 94,000 | 0 | N/A | N/A |
| Debt Repayment | -19,079 | -15,865 | -11,765 | -7,735 | -3,813 |
| Financing Cash Flow | $-19,079 | $78,135 | $57,235 | $32,265 | $16,187 |
| Beginning Cash Position | 97,334 | 62,729 | 62,729 | 62,729 | 62,729 |
| End Cash Position | 41,328 | 97,334 | 61,242 | 57,624 | 72,973 |
| Net Cash Flow | $-56,006 | $34,605 | $-1,487 | $-5,105 | $10,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,177 | 8,864 | -21,930 | -10,805 | 9,058 |
| Capital Expenditure | -29,413 | -60,023 | -42,653 | -32,353 | -20,046 |
| Free Cash Flow | -37,590 | -51,159 | -64,583 | -43,158 | -10,988 |