Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,507 | 844,464 | 681,600 | 476,077 | 224,150 |
| Depreciation Amortization | 68,883 | 233,786 | 171,781 | 118,573 | 60,756 |
| Income taxes - deferred | 10,436 | 682 | 10,583 | 4,845 | 2,956 |
| Accounts receivable | -77,623 | 43,467 | 24,905 | 61,593 | 102,109 |
| Other Working Capital | -86,916 | 147,710 | 18,737 | -2,052 | 103,383 |
| Other Operating Activity | 93,248 | -61,793 | -34,113 | -75,084 | -113,713 |
| Operating Cash Flow | $298,535 | $1,208,316 | $873,493 | $583,952 | $379,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 513 | 313,340 | -63,266 | 304,122 | 53,990 |
| PPE Investments | -125,575 | -647,101 | -443,673 | -222,644 | -94,947 |
| Other Investing Activity | 750 | 18,970 | 4,889 | 3,457 | 2,423 |
| Investing Cash Flow | $-124,312 | $-314,791 | $-502,050 | $84,935 | $-38,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 10,836 | 9,522 | 7,657 | 5,130 |
| Dividend Paid | -190,995 | -796,292 | -605,316 | -587,980 | -570,682 |
| Other Financing Activity | 83 | 5,194 | 4,280 | 3,475 | 2,410 |
| Financing Cash Flow | $-190,860 | $-780,262 | $-591,514 | $-576,848 | $-563,142 |
| Beginning Cash Position | 637,961 | 524,698 | 524,698 | 524,698 | 524,698 |
| End Cash Position | 621,324 | 637,961 | 304,627 | 616,737 | 302,663 |
| Net Cash Flow | $-16,637 | $113,263 | $-220,071 | $92,039 | $-222,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,535 | 1,208,316 | 873,493 | 583,952 | 379,641 |
| Capital Expenditure | -125,658 | -647,101 | -451,331 | -230,321 | -98,814 |
| Free Cash Flow | 172,877 | 561,215 | 422,162 | 353,631 | 280,827 |