Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,503 | -488,585 | -502,512 | 87,425 | -274,285 |
| Depreciation Amortization | 381,760 | 295,729 | 209,256 | 104,240 | 493,162 |
| Income taxes - deferred | -106,263 | -114,405 | -162,531 | -45,254 | -242,034 |
| Accounts receivable | 159,098 | 131,388 | 80,782 | 41,773 | 58,872 |
| Other Working Capital | 59,058 | 129,958 | 80,792 | 76,889 | -32,493 |
| Other Operating Activity | 525,404 | 537,909 | 599,683 | -23,743 | 733,205 |
| Operating Cash Flow | $646,554 | $491,994 | $305,470 | $241,330 | $736,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,614 | 4,603 | 4,592 | N/A | 51 |
| PPE Investments | -430,951 | -429,198 | -366,114 | 55,181 | -817,606 |
| Other Investing Activity | 0 | 0 | 0 | 11 | 0 |
| Investing Cash Flow | $-426,337 | $-424,595 | $-361,522 | $55,192 | $-817,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,389 | -104,489 | 40,711 | -286,589 | 286,589 |
| Debt Repayment | N/A | 0 | N/A | N/A | -250,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -69,432 |
| Other Financing Activity | -623 | -609 | -408 | -33 | -624 |
| Financing Cash Flow | $-183,012 | $-105,098 | $40,303 | $-286,622 | $-33,467 |
| Beginning Cash Position | 119,028 | 119,028 | 119,028 | 119,028 | 233,623 |
| End Cash Position | 156,233 | 81,329 | 103,279 | 128,928 | 119,028 |
| Net Cash Flow | $37,205 | $-37,699 | $-15,749 | $9,900 | $-114,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,554 | 491,994 | 305,470 | 241,330 | 736,427 |
| Capital Expenditure | -652,673 | -598,236 | -533,412 | -58,114 | -830,655 |
| Free Cash Flow | -6,119 | -106,242 | -227,942 | 183,216 | -94,228 |