Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,566 | 62,520 | 56,224 | 34,520 | 22,558 |
| Depreciation Amortization | 50,556 | 189,188 | 141,052 | 93,341 | 46,083 |
| Income taxes - deferred | -9,974 | 16,598 | 16,450 | 10,414 | 6,665 |
| Accounts receivable | 8,660 | 46,696 | 57,036 | 23,445 | 32,724 |
| Other Working Capital | 9,996 | 56,918 | 67,193 | 39,544 | 45,257 |
| Other Operating Activity | -8,600 | -83,284 | -91,099 | -35,673 | -36,248 |
| Operating Cash Flow | $29,072 | $288,636 | $246,856 | $165,591 | $117,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,297 | 162,602 | -92,156 | 739 | -172,559 |
| PPE Investments | -70,148 | -273,805 | -204,572 | -116,475 | -56,285 |
| Net Acquisitions | -63,500 | -67,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -199,062 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 53,126 | N/A |
| Other Investing Activity | 677 | 2,756 | 986 | 912 | 270 |
| Investing Cash Flow | $-3,674 | $-374,509 | $-295,742 | $-61,698 | $-228,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -1,193 | -1,193 | -1,193 |
| Common Stock Repurchased | N/A | -43,424 | -30,567 | -20,000 | -20,000 |
| Dividend Paid | -16,292 | -65,685 | -49,395 | -32,951 | -16,507 |
| Other Financing Activity | 0 | -11,619 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,292 | $-120,728 | $-81,155 | $-54,144 | $-37,700 |
| Exchange Rate Effect | N/A | -326 | N/A | N/A | N/A |
| Beginning Cash Position | 182,453 | 389,380 | 398,990 | 398,990 | 398,990 |
| End Cash Position | 191,559 | 182,453 | 268,949 | 448,739 | 249,755 |
| Net Cash Flow | $9,106 | $-206,927 | $-130,041 | $49,749 | $-149,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,072 | 288,636 | 246,856 | 165,591 | 117,039 |
| Capital Expenditure | -70,226 | -273,805 | -206,055 | -117,823 | -57,187 |
| Free Cash Flow | -41,154 | 14,831 | 40,801 | 47,768 | 59,852 |