Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 146,388 | -7,026 | -34,804 | N/A |
| Depreciation Amortization | 75,767 | 50,794 | 49,908 | N/A |
| Other Working Capital | 3,146 | -11,281 | 5,976 | N/A |
| Other Operating Activity | -17,479 | 20,294 | 21,482 | 0 |
| Operating Cash Flow | $207,822 | $52,781 | $42,562 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -267,000 | -66,646 | -21,146 | N/A |
| Net Acquisitions | 20,883 | 0 | -25,000 | N/A |
| Other Investing Activity | 45,630 | 1,401 | 2,581 | 0 |
| Investing Cash Flow | $-200,487 | $-65,245 | $-43,565 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -2,118 | 0 | N/A |
| Other Financing Activity | 10,539 | 7,118 | 10,000 | 0 |
| Financing Cash Flow | $10,539 | $5,000 | $10,000 | $N/A |
| Beginning Cash Position | 10,306 | 17,770 | 8,773 | N/A |
| End Cash Position | 28,180 | 10,306 | 17,770 | N/A |
| Net Cash Flow | $17,874 | $-7,464 | $8,997 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 207,822 | 52,781 | 42,562 | N/A |
| Free Cash Flow | 207,822 | 52,781 | 42,562 | 0 |