Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,040 | 51,810 | 383,650 | 301,080 | 192,380 |
| Depreciation Amortization | 71,630 | 35,790 | 130,790 | 98,440 | 65,000 |
| Other Working Capital | 44,380 | 39,580 | -12,560 | -34,470 | -69,440 |
| Other Operating Activity | 11,350 | 4,940 | 45,300 | 24,050 | 36,180 |
| Operating Cash Flow | $232,400 | $132,120 | $547,180 | $389,100 | $224,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,480 | -95,010 | -224,470 | -132,600 | -73,330 |
| Other Investing Activity | -49,570 | -51,380 | -166,810 | -96,130 | -161,650 |
| Investing Cash Flow | $-204,050 | $-146,390 | $-391,280 | $-228,730 | $-234,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,950 | -16,970 | -69,220 | -52,240 | -34,830 |
| Other Financing Activity | 30 | 0 | -88,440 | -88,440 | 210 |
| Financing Cash Flow | $-33,920 | $-16,970 | $-157,660 | $-140,680 | $-34,620 |
| Beginning Cash Position | 101,190 | 101,190 | 102,950 | 102,950 | 102,950 |
| End Cash Position | 95,620 | 69,940 | 101,190 | 122,640 | 57,480 |
| Net Cash Flow | $-5,570 | $-31,250 | $-1,760 | $19,680 | $-45,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,400 | 132,120 | 547,180 | 389,100 | 224,120 |
| Free Cash Flow | 232,400 | 132,120 | 547,180 | 389,100 | 224,120 |