Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,847 | 260,337 | -7,243 | -48,414 | 62,520 |
| Depreciation Amortization | 187,653 | 191,306 | 191,055 | 189,232 | 189,188 |
| Income taxes - deferred | 610 | 65,159 | 726 | 23,213 | 16,598 |
| Accounts receivable | -190,054 | -174,659 | -32,828 | -7,167 | 46,696 |
| Other Working Capital | -163,018 | -84,906 | 14,690 | -9,393 | 56,918 |
| Other Operating Activity | 218,051 | 131,334 | 41,882 | 14,980 | -83,284 |
| Operating Cash Flow | $760,089 | $388,571 | $208,282 | $162,451 | $288,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -284,665 | 666,108 | -151,359 | 115,113 | 162,602 |
| PPE Investments | -551,237 | -293,829 | -89,229 | -272,026 | -273,805 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -67,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -199,062 |
| Other Investing Activity | 12,020 | 77,683 | 6,900 | 4,762 | 2,756 |
| Investing Cash Flow | $-823,882 | $449,962 | $-233,688 | $-152,151 | $-374,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 249,462 | 249,397 | N/A | N/A |
| Debt Repayment | N/A | -460,015 | N/A | N/A | N/A |
| Common Stock Issued | 3,263 | 11,547 | 168 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18,077 | -18,211 | -43,424 |
| Dividend Paid | -258,155 | -48,260 | -32,281 | -57,022 | -65,685 |
| Other Financing Activity | 793 | -14,684 | -13,720 | -11,155 | -11,619 |
| Financing Cash Flow | $-254,099 | $-261,950 | $185,487 | $-86,388 | $-120,728 |
| Exchange Rate Effect | N/A | N/A | -419 | -20 | -326 |
| Beginning Cash Position | 842,590 | 266,007 | 106,345 | 182,453 | 389,380 |
| End Cash Position | 524,698 | 842,590 | 266,007 | 106,345 | 182,453 |
| Net Cash Flow | $-317,892 | $576,583 | $159,662 | $-76,108 | $-206,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,089 | 388,571 | 208,282 | 162,451 | 288,636 |
| Capital Expenditure | -551,237 | -293,829 | -89,229 | -272,026 | -273,805 |
| Free Cash Flow | 208,852 | 94,742 | 119,053 | -109,575 | 14,831 |