Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,139,333 | -2,014,464 | -2,009,282 | -361,681 | -1,254,904 |
| Depreciation Amortization | 161,262 | 136,643 | 111,493 | 74,626 | 320,085 |
| Income taxes - deferred | -39,376 | -26,772 | -25,942 | -5,565 | -19,228 |
| Accounts receivable | -14,876 | -38,560 | -51,651 | -14,993 | 114,329 |
| Other Working Capital | 33,654 | -2,475 | 946 | 60,962 | 120,600 |
| Other Operating Activity | 1,917,509 | 1,804,593 | 1,808,333 | 197,443 | 727,497 |
| Operating Cash Flow | $-81,160 | $-141,035 | $-166,103 | $-49,208 | $8,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,394 | -78,520 | -65,415 | -33,217 | -176,195 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,915 |
| Investing Cash Flow | $-83,394 | $-78,520 | $-65,415 | $-33,217 | $-170,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -442,034 | N/A | -442,034 | 0 | 436,000 |
| Debt Issued | 325,000 | 325,000 | 305,000 | N/A | N/A |
| Debt Repayment | -79,845 | -36,011 | N/A | N/A | N/A |
| Other Financing Activity | -6,218 | -448,252 | -8,458 | -2,290 | 0 |
| Financing Cash Flow | $-203,097 | $-159,263 | $-145,492 | $-2,290 | $436,000 |
| Beginning Cash Position | 545,809 | 545,809 | 545,809 | 430,380 | 156,281 |
| End Cash Position | 178,158 | 166,991 | 168,799 | 345,665 | 430,380 |
| Net Cash Flow | $-367,651 | $-378,818 | $-377,010 | $-84,715 | $274,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,160 | -141,035 | -166,103 | -49,208 | 8,379 |
| Capital Expenditure | -91,931 | -86,964 | -73,092 | -40,617 | -189,528 |
| Free Cash Flow | -173,091 | -227,999 | -239,195 | -89,825 | -181,149 |