Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,139,333 | -1,254,904 | -357,214 | -180,272 | 18,346 |
| Depreciation Amortization | 161,262 | 320,085 | 355,596 | 331,789 | 348,695 |
| Income taxes - deferred | -39,376 | -19,228 | -56,908 | -75,993 | -72,127 |
| Accounts receivable | -14,876 | 114,329 | -37,832 | 87,970 | -11,049 |
| Other Working Capital | 33,654 | 120,600 | -1,975 | 96,516 | 274 |
| Other Operating Activity | 1,917,509 | 727,497 | 107,422 | -27,952 | 209,669 |
| Operating Cash Flow | $-81,160 | $8,379 | $9,089 | $232,058 | $493,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 303,004 | -295,997 | 35 |
| PPE Investments | -83,394 | -176,195 | -309,873 | -152,339 | -124,385 |
| Sale Of Investment | N/A | 5,915 | N/A | 0 | N/A |
| Investing Cash Flow | $-83,394 | $-170,280 | $-6,869 | $-448,336 | $-124,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -442,034 | 436,000 | N/A | 0 | -104,200 |
| Debt Issued | 325,000 | N/A | N/A | N/A | 496,360 |
| Debt Repayment | -79,845 | N/A | N/A | N/A | -500,000 |
| Other Financing Activity | -6,218 | 0 | -12 | -5,686 | -41,814 |
| Financing Cash Flow | $-203,097 | $436,000 | $-12 | $-5,686 | $-149,654 |
| Beginning Cash Position | 545,809 | 156,281 | 154,073 | 376,037 | 156,233 |
| End Cash Position | 178,158 | 430,380 | 156,281 | 154,073 | 376,037 |
| Net Cash Flow | $-367,651 | $274,099 | $2,208 | $-221,964 | $219,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,160 | 8,379 | 9,089 | 232,058 | 493,808 |
| Capital Expenditure | -91,931 | -189,528 | -326,090 | -222,406 | -139,581 |
| Free Cash Flow | -173,091 | -181,149 | -317,001 | 9,652 | 354,227 |