Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,388 | 90,234 | 51,754 | 18,732 | -7,026 |
| Depreciation Amortization | 75,767 | 52,062 | 30,465 | 12,069 | 50,794 |
| Other Working Capital | 3,146 | -14,244 | -29,905 | -14,252 | -11,281 |
| Other Operating Activity | -17,479 | 24,584 | 15,544 | 7,124 | 20,294 |
| Operating Cash Flow | $207,822 | $152,636 | $67,858 | $23,673 | $52,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -174,863 | -82,631 | -43,757 | -66,646 |
| Net Acquisitions | 20,883 | 20,883 | 4,842 | 0 | 0 |
| Other Investing Activity | 45,630 | 12,276 | -161 | 409 | 1,401 |
| Investing Cash Flow | $-200,487 | $-141,704 | $-77,950 | $-43,348 | $-65,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,118 |
| Other Financing Activity | 10,539 | 10,306 | 4,837 | 13,236 | 7,118 |
| Financing Cash Flow | $10,539 | $10,306 | $4,837 | $13,236 | $5,000 |
| Beginning Cash Position | 10,306 | 10,306 | 10,306 | 10,306 | 17,770 |
| End Cash Position | 28,180 | 11,357 | 5,051 | 3,867 | 10,306 |
| Net Cash Flow | $17,874 | $1,051 | $-5,255 | $-6,439 | $-7,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,822 | 152,636 | 67,858 | 23,673 | 52,781 |
| Free Cash Flow | 207,822 | 152,636 | 67,858 | 23,673 | 52,781 |