Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,847 | 485,492 | 321,042 | 145,321 | 260,337 |
| Depreciation Amortization | 187,653 | 140,816 | 94,660 | 46,396 | 191,306 |
| Income taxes - deferred | 610 | 17,017 | 6,183 | 4,947 | 65,159 |
| Accounts receivable | -190,054 | -91,135 | -105,195 | -80,293 | -174,659 |
| Other Working Capital | -163,018 | -117,613 | -184,046 | -70,367 | -84,906 |
| Other Operating Activity | 218,051 | 101,561 | 114,003 | 87,206 | 131,334 |
| Operating Cash Flow | $760,089 | $536,138 | $246,647 | $133,210 | $388,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -284,665 | -89,093 | 5,159 | -345,666 | 666,108 |
| PPE Investments | -551,237 | -368,067 | -228,725 | -165,332 | -293,829 |
| Other Investing Activity | 12,020 | 4,517 | 743 | 912 | 77,683 |
| Investing Cash Flow | $-823,882 | $-452,643 | $-222,823 | $-510,086 | $449,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 249,462 |
| Debt Repayment | N/A | N/A | N/A | N/A | -460,015 |
| Common Stock Issued | 3,263 | 2,944 | 2,388 | 786 | 11,547 |
| Dividend Paid | -258,155 | -242,006 | -225,861 | -209,723 | -48,260 |
| Other Financing Activity | 793 | 1,156 | 975 | 173 | -14,684 |
| Financing Cash Flow | $-254,099 | $-237,906 | $-222,498 | $-208,764 | $-261,950 |
| Beginning Cash Position | 842,590 | 842,590 | 842,590 | 842,590 | 266,007 |
| End Cash Position | 524,698 | 688,179 | 643,916 | 256,950 | 842,590 |
| Net Cash Flow | $-317,892 | $-154,411 | $-198,674 | $-585,640 | $576,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,089 | 536,138 | 246,647 | 133,210 | 388,571 |
| Capital Expenditure | -551,237 | -367,718 | -228,725 | -165,332 | -293,829 |
| Free Cash Flow | 208,852 | 168,420 | 17,922 | -32,122 | 94,742 |