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Diamond Offshore Drilling (DOFSQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	19,321	18,346	50,287	39,488	23,539
Depreciation Amortization	81,825	348,695	262,492	179,211	93,229
Income taxes - deferred	-49,089	-72,127	-73,873	-54,425	-5,988
Accounts receivable	56,962	-11,049	-25,743	-64,489	-39,380
Other Working Capital	16,616	274	-14,327	-77,232	-15,142
Other Operating Activity	-41,866	209,669	167,799	154,328	42,418
Operating Cash Flow	$83,769	$493,808	$366,635	$176,881	$98,676

Cash Flows From Investing Activities
Change In Deposits	0	35	31	N/A	N/A
PPE Investments	-30,056	-124,385	-96,596	-67,812	-27,390
Other Investing Activity	0	0	0	23	11
Investing Cash Flow	$-30,056	$-124,350	$-96,565	$-67,789	$-27,379

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-104,200	-104,200	-104,200	-104,200
Debt Issued	N/A	496,360	496,360	N/A	N/A
Debt Repayment	N/A	-500,000	-500,000	N/A	N/A
Other Financing Activity	-66	-41,814	-41,777	-156	-14
Financing Cash Flow	$-66	$-149,654	$-149,617	$-104,356	$-104,214

Beginning Cash Position	376,037	156,233	156,233	156,233	156,233
End Cash Position	429,684	376,037	276,686	160,969	123,316
Net Cash Flow	$53,647	$219,804	$120,453	$4,736	$-32,917

Free Cash Flow
Operating Cash Flow	83,769	493,808	366,635	176,881	98,676
Capital Expenditure	-31,483	-139,581	-100,613	-71,889	-29,487
Free Cash Flow	52,286	354,227	266,022	104,992	69,189