Diamond Offshore Drilling (DOFSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,823 | 134,015 | 80,588 | 36,828 | 72,281 |
| Depreciation Amortization | 183,611 | 136,468 | 89,377 | 43,449 | 146,958 |
| Income taxes - deferred | 74,264 | 42,686 | 28,656 | 14,230 | 26,155 |
| Accounts receivable | -40,201 | -44,898 | -58,092 | -8,251 | -9,883 |
| Other Working Capital | -45,374 | -40,586 | -58,547 | -10,407 | -33,666 |
| Other Operating Activity | 24,613 | 36,860 | 56,857 | 2,019 | -5,310 |
| Operating Cash Flow | $370,736 | $264,545 | $138,839 | $77,868 | $196,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,753 | 17,091 | -54,516 | 128,895 | -164,548 |
| PPE Investments | -268,617 | -160,880 | -95,259 | -33,080 | -323,924 |
| Purchase Of Investment | 199,062 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,952 | 100 | 0 | 0 | 33,279 |
| Investing Cash Flow | $-65,850 | $-143,689 | $-149,775 | $95,815 | $-455,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 460,000 | 460,000 | N/A | 402,178 |
| Debt Repayment | -395,622 | -395,622 | -395,622 | N/A | N/A |
| Common Stock Issued | 6,876 | 6,294 | 3,068 | 3,068 | 3,998 |
| Common Stock Repurchased | -37,768 | -30,966 | N/A | N/A | -92,959 |
| Dividend Paid | -66,502 | -49,993 | -33,326 | -16,644 | -67,608 |
| Other Financing Activity | -20,631 | -10,864 | -10,602 | 0 | 45,189 |
| Financing Cash Flow | $-53,647 | $-21,151 | $23,518 | $-13,576 | $290,798 |
| Beginning Cash Position | 138,141 | 144,456 | 144,456 | 144,456 | 112,316 |
| End Cash Position | 389,380 | 244,161 | 157,038 | 304,563 | 144,456 |
| Net Cash Flow | $251,239 | $99,705 | $12,582 | $160,107 | $32,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,736 | 264,545 | 138,839 | 77,868 | 196,535 |
| Capital Expenditure | -268,617 | -162,457 | -96,377 | -33,779 | -323,924 |
| Free Cash Flow | 102,119 | 102,088 | 42,462 | 44,089 | -127,389 |