Diamond Offshore Drilling (DOFSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,503 | -274,285 | 387,011 | 548,686 | 720,477 |
| Depreciation Amortization | 381,760 | 493,162 | 456,483 | 388,092 | 397,535 |
| Income taxes - deferred | -106,263 | -242,034 | 1,532 | 34,101 | -51,472 |
| Accounts receivable | 159,098 | 58,872 | 5,269 | 7,905 | 65,074 |
| Other Working Capital | 59,058 | -32,493 | 57,451 | 104,291 | 181,337 |
| Other Operating Activity | 525,404 | 733,205 | 85,085 | -17,087 | -1,682 |
| Operating Cash Flow | $646,554 | $736,427 | $992,831 | $1,065,988 | $1,311,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,614 | 51 | 1,734,211 | -599,377 | -252,172 |
| PPE Investments | -430,951 | -817,606 | -2,014,446 | -952,698 | -563,546 |
| Investing Cash Flow | $-426,337 | $-817,555 | $-280,235 | $-1,552,075 | $-815,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,389 | 286,589 | 0 | 0 | N/A |
| Debt Issued | 0 | 0 | N/A | 997,805 | 0 |
| Debt Repayment | 0 | -250,000 | -250,000 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -87,756 | 0 | 0 |
| Dividend Paid | N/A | -69,432 | -486,240 | -490,331 | -490,245 |
| Other Financing Activity | -623 | -624 | -1,988 | -9,808 | -3,639 |
| Financing Cash Flow | $-183,012 | $-33,467 | $-825,984 | $497,666 | $-493,884 |
| Beginning Cash Position | 119,028 | 233,623 | 347,011 | 335,432 | 333,765 |
| End Cash Position | 156,233 | 119,028 | 233,623 | 347,011 | 335,432 |
| Net Cash Flow | $37,205 | $-114,595 | $-113,388 | $11,579 | $1,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,554 | 736,427 | 992,831 | 1,065,988 | 1,311,269 |
| Capital Expenditure | -652,673 | -830,655 | -2,032,764 | -957,598 | -702,041 |
| Free Cash Flow | -6,119 | -94,228 | -1,039,933 | 108,390 | 609,228 |