Diamond Offshore Drilling (DOFSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,720 | 278,605 | 199,295 | 121,464 | 56,230 |
| Depreciation Amortization | 32,120 | 108,791 | 81,918 | 53,243 | 23,553 |
| Other Working Capital | -7,890 | -12,295 | -59,649 | -30,581 | -20,065 |
| Other Operating Activity | 14,900 | 21,267 | 22,128 | 15,530 | 13,934 |
| Operating Cash Flow | $119,850 | $396,368 | $243,692 | $159,656 | $73,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,080 | -362,562 | -295,448 | -236,778 | -73,923 |
| Other Investing Activity | -90,470 | -343,405 | -299,689 | -313,588 | -310,234 |
| Investing Cash Flow | $-127,550 | $-705,967 | $-595,137 | $-550,366 | $-384,157 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,410 | -19,503 | -9,751 | 0 | 0 |
| Other Financing Activity | 210 | 403,880 | 403,876 | 403,675 | 321,583 |
| Financing Cash Flow | $-17,200 | $384,377 | $394,125 | $403,675 | $321,583 |
| Beginning Cash Position | 102,950 | 28,180 | 28,180 | 28,180 | 28,180 |
| End Cash Position | 78,050 | 102,958 | 70,860 | 41,145 | 39,258 |
| Net Cash Flow | $-24,900 | $74,778 | $42,680 | $12,965 | $11,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,850 | 396,368 | 243,692 | 159,656 | 73,652 |
| Free Cash Flow | 119,850 | 396,368 | 243,692 | 159,656 | 73,652 |