Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,901 | -165,323 | -255,709 | 387,011 | 288,168 |
| Depreciation Amortization | 378,714 | 260,628 | 137,299 | 456,483 | 324,771 |
| Income taxes - deferred | -114,662 | -124,353 | -118,332 | 1,532 | -10,290 |
| Accounts receivable | -33,360 | -51,751 | 18,177 | 5,269 | -48,258 |
| Other Working Capital | -67,072 | -69,968 | 81,223 | 57,451 | 4,083 |
| Other Operating Activity | 331,958 | 351,611 | 297,908 | 85,085 | 124,362 |
| Operating Cash Flow | $466,677 | $200,844 | $160,566 | $992,831 | $682,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34 | 23 | 11 | 1,734,211 | 1,150,184 |
| PPE Investments | -749,900 | -678,459 | -192,269 | -2,014,446 | -1,007,569 |
| Investing Cash Flow | $-749,866 | $-678,436 | $-192,258 | $-280,235 | $142,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,996 | 374,978 | 0 | N/A | 0 |
| Debt Repayment | -250,000 | N/A | N/A | -250,000 | -250,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -87,756 | -87,756 |
| Dividend Paid | -52,287 | -35,143 | -17,144 | -486,240 | -365,290 |
| Other Financing Activity | -12 | -12 | -12 | -1,988 | -593 |
| Financing Cash Flow | $190,697 | $339,823 | $-17,156 | $-825,984 | $-703,639 |
| Beginning Cash Position | 233,623 | 233,623 | 233,623 | 347,011 | 347,011 |
| End Cash Position | 141,131 | 95,854 | 184,775 | 233,623 | 468,823 |
| Net Cash Flow | $-92,492 | $-137,769 | $-48,848 | $-113,388 | $121,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,677 | 200,844 | 160,566 | 992,831 | 682,836 |
| Capital Expenditure | -758,342 | -686,111 | -197,032 | -2,032,764 | -1,024,325 |
| Free Cash Flow | -291,665 | -485,267 | -36,466 | -1,039,933 | -341,489 |