Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,316 | -73,328 | -180,272 | -101,065 | -49,953 |
| Depreciation Amortization | 175,151 | 86,898 | 331,789 | 245,534 | 163,650 |
| Income taxes - deferred | -31,125 | -7,769 | -75,993 | -69,109 | -61,160 |
| Accounts receivable | 5,534 | -20,761 | 87,970 | 57,881 | 53,451 |
| Other Working Capital | 17,221 | -879 | 96,516 | 48,300 | 21,817 |
| Other Operating Activity | 17,852 | 18,701 | -27,952 | 7,215 | 2,962 |
| Operating Cash Flow | $-2,683 | $2,862 | $232,058 | $188,756 | $130,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,893 | 51,702 | -295,997 | -272,453 | -273,837 |
| PPE Investments | -156,762 | -85,795 | -152,339 | -90,218 | -88,709 |
| Investing Cash Flow | $-3,869 | $-34,093 | $-448,336 | $-362,671 | $-362,546 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12 | -2 | -5,686 | -269 | -90 |
| Financing Cash Flow | $-12 | $-2 | $-5,686 | $-269 | $-90 |
| Beginning Cash Position | 154,073 | 154,073 | 376,037 | 376,037 | 376,037 |
| End Cash Position | 147,509 | 122,840 | 154,073 | 201,853 | 144,168 |
| Net Cash Flow | $-6,564 | $-31,233 | $-221,964 | $-174,184 | $-231,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,683 | 2,862 | 232,058 | 188,756 | 130,767 |
| Capital Expenditure | -172,335 | -85,890 | -222,406 | -159,751 | -90,432 |
| Free Cash Flow | -175,018 | -83,028 | 9,652 | 29,005 | 40,335 |