Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,105,366 | -1,006,760 | -861,940 | -357,214 | -282,444 |
| Depreciation Amortization | 243,208 | 167,878 | 93,043 | 355,596 | 263,844 |
| Income taxes - deferred | -16,865 | -14,986 | -13,797 | -56,908 | -48,323 |
| Accounts receivable | 107,148 | 54,023 | -17,307 | -37,832 | -27,177 |
| Other Working Capital | 111,502 | 106,737 | 2,291 | -1,975 | -5,286 |
| Other Operating Activity | 667,813 | 725,841 | 774,869 | 107,422 | 85,175 |
| Operating Cash Flow | $7,440 | $32,733 | $-22,841 | $9,089 | $-14,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 303,004 | 303,004 |
| PPE Investments | -157,243 | -113,612 | -70,302 | -309,873 | -233,722 |
| Sale Of Investment | 5,915 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-151,328 | $-113,612 | $-70,302 | $-6,869 | $69,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 436,000 | 436,000 | N/A | 0 |
| Other Financing Activity | 436,000 | 0 | 0 | -12 | -12 |
| Financing Cash Flow | $436,000 | $436,000 | $436,000 | $-12 | $-12 |
| Beginning Cash Position | 156,281 | 156,281 | 156,281 | 154,073 | 154,073 |
| End Cash Position | 448,393 | 511,402 | 499,138 | 156,281 | 209,132 |
| Net Cash Flow | $292,112 | $355,121 | $342,857 | $2,208 | $55,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,440 | 32,733 | -22,841 | 9,089 | -14,211 |
| Capital Expenditure | -162,621 | -118,379 | -74,850 | -326,090 | -249,819 |
| Free Cash Flow | -155,181 | -85,646 | -97,691 | -317,001 | -264,030 |