Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,467 | -10,972 | -48,414 | -49,716 | -38,253 |
| Depreciation Amortization | 95,956 | 47,737 | 189,232 | 142,577 | 95,741 |
| Income taxes - deferred | -450 | -1,731 | 23,213 | -11,785 | -9,666 |
| Accounts receivable | 7,077 | 4,677 | -7,167 | -21,542 | -4,058 |
| Other Working Capital | -4,324 | 3,925 | -9,393 | -27,615 | -15,441 |
| Other Operating Activity | -7,530 | -4,977 | 14,980 | 30,303 | 5,132 |
| Operating Cash Flow | $69,262 | $38,659 | $162,451 | $62,222 | $33,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,734 | 2,054 | 115,113 | 212,158 | 228,238 |
| PPE Investments | -51,512 | -22,894 | -272,026 | -176,537 | -133,726 |
| Net Acquisitions | N/A | N/A | N/A | -63,500 | -63,500 |
| Other Investing Activity | 0 | 0 | 4,762 | 2,492 | 2,015 |
| Investing Cash Flow | $-30,778 | $-20,840 | $-152,151 | $-25,387 | $33,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -18,211 | N/A | N/A |
| Dividend Paid | -16,166 | -8,083 | -57,022 | -48,876 | -32,584 |
| Other Financing Activity | 0 | 0 | -11,155 | 0 | 0 |
| Financing Cash Flow | $-16,166 | $-8,083 | $-86,388 | $-48,876 | $-32,584 |
| Exchange Rate Effect | 664 | -112 | -20 | N/A | N/A |
| Beginning Cash Position | 106,345 | 106,345 | 182,453 | 182,453 | 182,453 |
| End Cash Position | 129,327 | 115,969 | 106,345 | 170,412 | 216,351 |
| Net Cash Flow | $22,982 | $9,624 | $-76,108 | $-12,041 | $33,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,262 | 38,659 | 162,451 | 62,222 | 33,455 |
| Capital Expenditure | -52,588 | -23,470 | -272,026 | -177,416 | -134,114 |
| Free Cash Flow | 16,674 | 15,189 | -109,575 | -115,194 | -100,659 |