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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	06-2000	03-2000	12-1999	09-1999
Cash Flows From Operating Activities
Net Income	43,602	33,125	29,488	156,070	142,890
Depreciation Amortization	110,865	71,730	34,816	143,500	107,850
Income taxes - deferred	21,042	15,546	7,648	38,529	N/A
Accounts receivable	-882	24,135	13,810	90,279	N/A
Other Working Capital	-48,589	-15,003	-11,274	58,370	59,900
Other Operating Activity	-13,400	-38,184	-27,827	-88,628	15,500
Operating Cash Flow	$112,638	$91,349	$46,661	$398,120	$326,140

Cash Flows From Investing Activities
Change In Deposits	-208,028	-70,791	19,976	4,343	N/A
PPE Investments	-225,004	-143,372	-46,978	-324,130	-232,180
Other Investing Activity	0	0	0	667	-46,270
Investing Cash Flow	$-433,032	$-214,163	$-27,002	$-319,120	$-278,450

Cash Flows From Financing Activities
Debt Issued	402,178	402,178	N/A	N/A	N/A
Common Stock Issued	3,998	65	65	35	N/A
Common Stock Repurchased	-12,044	-8,489	-8,489	N/A	N/A
Dividend Paid	-50,850	-33,920	-16,979	-67,910	-50,930
Other Financing Activity	-9,256	-9,081	0	5	40
Financing Cash Flow	$334,026	$350,753	$-25,403	$-67,870	$-50,890

Beginning Cash Position	112,316	112,316	112,316	101,190	101,190
End Cash Position	125,948	340,255	106,572	112,310	97,980
Net Cash Flow	$13,632	$227,939	$-5,744	$11,110	$-3,210

Free Cash Flow
Operating Cash Flow	112,638	91,349	46,661	398,120	326,140
Capital Expenditure	-257,713	-175,664	-79,155	-324,133	N/A
Free Cash Flow	-145,075	-84,315	-32,494	73,987	326,140