Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,770 | 515,246 | 290,853 | 1,376,219 | 1,100,155 |
| Depreciation Amortization | 297,731 | 198,564 | 97,629 | 346,738 | 257,024 |
| Income taxes - deferred | 14,918 | 11,921 | -4,843 | 85,524 | 57,984 |
| Accounts receivable | 141,726 | 109,118 | -44,875 | -219,867 | -198,131 |
| Other Working Capital | -12,323 | -38,396 | 55,370 | -271,396 | -322,910 |
| Other Operating Activity | -205,929 | -102,148 | 70,747 | 199,596 | 242,310 |
| Operating Cash Flow | $949,893 | $694,305 | $464,881 | $1,516,814 | $1,136,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,349 | 150,328 | -149,847 | 316 | 400,241 |
| PPE Investments | -126,662 | -220,632 | -106,809 | -371,982 | -308,346 |
| Net Acquisitions | N/A | N/A | N/A | -950,024 | -950,024 |
| Other Investing Activity | 0 | 18,600 | 0 | -28,445 | -22,772 |
| Investing Cash Flow | $-526,011 | $-51,704 | $-256,656 | $-1,350,135 | $-880,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 995,975 | 499,255 |
| Debt Repayment | -4,238 | -4,238 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 107 | 107 | N/A | 527 |
| Dividend Paid | -611,668 | -489,670 | -278,597 | -1,115,211 | -836,621 |
| Other Financing Activity | 41 | -98 | -98 | -7,078 | -3,923 |
| Financing Cash Flow | $-615,865 | $-493,899 | $-278,588 | $-126,314 | $-340,762 |
| Beginning Cash Position | 376,417 | 376,417 | 376,417 | 336,052 | 336,052 |
| End Cash Position | 184,434 | 525,119 | 306,054 | 376,417 | 250,821 |
| Net Cash Flow | $-191,983 | $148,702 | $-70,363 | $40,365 | $-85,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,893 | 694,305 | 464,881 | 1,516,814 | 1,136,432 |
| Capital Expenditure | -312,995 | -221,890 | -107,798 | -412,444 | -309,737 |
| Free Cash Flow | 636,898 | 472,415 | 357,083 | 1,104,370 | 826,695 |