Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,542 | 955,457 | 1,376,219 | 1,310,547 | 844,464 |
| Depreciation Amortization | 400,198 | 392,529 | 346,738 | 285,930 | 233,786 |
| Income taxes - deferred | 2,141 | -6,916 | 85,524 | 61,404 | 682 |
| Accounts receivable | 67,498 | 143,096 | -219,867 | -42,451 | 43,467 |
| Other Working Capital | 36,378 | 7,159 | -271,396 | -83,326 | 147,710 |
| Other Operating Activity | -48,652 | -209,007 | 199,596 | 87,584 | -61,793 |
| Operating Cash Flow | $1,420,105 | $1,282,318 | $1,516,814 | $1,619,688 | $1,208,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -291,527 | -210,288 | 316 | -394,989 | 313,340 |
| PPE Investments | -769,153 | -246,196 | -371,982 | -660,976 | -647,101 |
| Net Acquisitions | N/A | N/A | -950,024 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -28,445 | -16,800 | 18,970 |
| Investing Cash Flow | $-1,060,680 | $-456,484 | $-1,350,135 | $-1,072,765 | $-314,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 995,975 | 0 | N/A |
| Debt Repayment | N/A | -4,238 | N/A | -73 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,002 | 10,836 |
| Dividend Paid | -490,057 | -733,661 | -1,115,211 | -852,153 | -796,292 |
| Other Financing Activity | 4 | 41 | -7,078 | 1,392 | 5,194 |
| Financing Cash Flow | $-490,053 | $-737,858 | $-126,314 | $-848,832 | $-780,262 |
| Beginning Cash Position | 464,393 | 376,417 | 336,052 | 637,961 | 524,698 |
| End Cash Position | 333,765 | 464,393 | 376,417 | 336,052 | 637,961 |
| Net Cash Flow | $-130,628 | $87,976 | $40,365 | $-301,909 | $113,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420,105 | 1,282,318 | 1,516,814 | 1,619,688 | 1,208,316 |
| Capital Expenditure | -774,756 | -434,262 | -412,444 | -666,857 | -647,101 |
| Free Cash Flow | 645,349 | 848,056 | 1,104,370 | 952,831 | 561,215 |