Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,823 | 72,281 | 156,071 | 383,650 | 278,605 |
| Depreciation Amortization | 183,611 | 146,958 | 134,188 | 130,790 | 108,791 |
| Income taxes - deferred | 74,264 | 26,155 | 38,529 | N/A | N/A |
| Accounts receivable | -40,201 | -9,883 | 90,279 | N/A | N/A |
| Other Working Capital | -45,374 | -33,666 | 58,372 | -12,560 | -12,295 |
| Other Operating Activity | 24,613 | -5,310 | -79,317 | 45,300 | 21,267 |
| Operating Cash Flow | $370,736 | $196,535 | $398,122 | $547,180 | $396,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,753 | -164,548 | 4,343 | N/A | N/A |
| PPE Investments | -268,617 | -323,924 | -324,133 | -224,470 | -362,562 |
| Purchase Of Investment | 199,062 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,952 | 33,279 | 662 | -166,810 | -343,405 |
| Investing Cash Flow | $-65,850 | $-455,193 | $-319,128 | $-391,280 | $-705,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 402,178 | N/A | N/A | N/A |
| Debt Repayment | -395,622 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,876 | 3,998 | 35 | N/A | N/A |
| Common Stock Repurchased | -37,768 | -92,959 | N/A | N/A | N/A |
| Dividend Paid | -66,502 | -67,608 | -67,911 | -69,220 | -19,503 |
| Other Financing Activity | -20,631 | 45,189 | 0 | -88,440 | 403,880 |
| Financing Cash Flow | $-53,647 | $290,798 | $-67,876 | $-157,660 | $384,377 |
| Beginning Cash Position | 138,141 | 112,316 | 101,198 | 102,950 | 28,180 |
| End Cash Position | 389,380 | 144,456 | 112,316 | 101,190 | 102,958 |
| Net Cash Flow | $251,239 | $32,140 | $11,118 | $-1,760 | $74,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,736 | 196,535 | 398,122 | 547,180 | 396,368 |
| Capital Expenditure | -268,617 | -323,924 | -324,133 | N/A | N/A |
| Free Cash Flow | 102,119 | -127,389 | 73,989 | 547,180 | 396,368 |