Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,439 | 71,400 | 30,118 | -7,243 | -18,526 |
| Depreciation Amortization | 146,956 | 101,453 | 47,193 | 191,055 | 144,690 |
| Income taxes - deferred | 54,085 | 22,366 | 10,968 | 726 | -1,025 |
| Accounts receivable | -110,995 | -76,276 | -33,270 | -32,828 | 201 |
| Other Working Capital | -98,805 | -91,344 | -46,088 | 14,690 | 6,209 |
| Other Operating Activity | 69,846 | 68,046 | 34,802 | 41,882 | 909 |
| Operating Cash Flow | $214,526 | $95,645 | $43,723 | $208,282 | $132,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 364,152 | 662,540 | -38,887 | -151,359 | -162,568 |
| PPE Investments | -167,515 | -113,404 | -21,084 | -89,229 | -68,198 |
| Net Acquisitions | 44,088 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 939 | 273 | 46 | 6,900 | 0 |
| Investing Cash Flow | $241,664 | $549,409 | $-59,925 | $-233,688 | $-230,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,462 | 249,462 | N/A | 249,397 | 249,397 |
| Debt Repayment | -460,015 | -460,015 | N/A | N/A | N/A |
| Common Stock Issued | 9,565 | 4,935 | 1,084 | 168 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18,077 | -18,077 |
| Dividend Paid | -32,159 | -16,071 | -8,035 | -32,281 | -24,249 |
| Other Financing Activity | -1,866 | -1,429 | -61 | -13,720 | -1,565 |
| Financing Cash Flow | $-235,013 | $-223,118 | $-7,012 | $185,487 | $205,506 |
| Exchange Rate Effect | -474 | -64 | -171 | -419 | 332 |
| Beginning Cash Position | 266,007 | 266,007 | 266,007 | 106,345 | 106,345 |
| End Cash Position | 486,710 | 687,879 | 242,622 | 266,007 | 213,875 |
| Net Cash Flow | $220,703 | $421,872 | $-23,385 | $159,662 | $107,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,526 | 95,645 | 43,723 | 208,282 | 132,458 |
| Capital Expenditure | -187,066 | -129,459 | -21,674 | -89,229 | -69,719 |
| Free Cash Flow | 27,460 | -33,814 | 22,049 | 119,053 | 62,739 |