Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,523 | 145,810 | 548,686 | 456,071 | 361,323 |
| Depreciation Amortization | 215,692 | 106,867 | 388,092 | 290,523 | 193,450 |
| Income taxes - deferred | 6,523 | 4,997 | 34,101 | 43,414 | 24,996 |
| Accounts receivable | -75,893 | 53,178 | 7,905 | 74,965 | 13,895 |
| Other Working Capital | -69,479 | 61,095 | 104,291 | 85,178 | -48,853 |
| Other Operating Activity | 54,961 | -68,932 | -17,087 | -92,251 | -24,689 |
| Operating Cash Flow | $367,327 | $303,015 | $1,065,988 | $857,900 | $520,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400,144 | 575,107 | -599,377 | 350,373 | 300,293 |
| PPE Investments | -800,898 | -595,141 | -952,698 | -737,103 | -540,445 |
| Investing Cash Flow | $599,246 | $-20,034 | $-1,552,075 | $-386,730 | $-240,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 997,805 | N/A | N/A |
| Common Stock Repurchased | -87,756 | -86,364 | N/A | 0 | N/A |
| Dividend Paid | -244,364 | -122,655 | -490,331 | -367,945 | -245,567 |
| Other Financing Activity | -647 | -833 | -9,808 | 137 | 137 |
| Financing Cash Flow | $-332,767 | $-209,852 | $497,666 | $-367,808 | $-245,430 |
| Beginning Cash Position | 347,011 | 347,011 | 335,432 | 335,432 | 335,432 |
| End Cash Position | 980,817 | 420,140 | 347,011 | 438,794 | 369,972 |
| Net Cash Flow | $633,806 | $73,129 | $11,579 | $103,362 | $34,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,327 | 303,015 | 1,065,988 | 857,900 | 520,122 |
| Capital Expenditure | -817,375 | -595,314 | -957,598 | -740,460 | -542,923 |
| Free Cash Flow | -450,048 | -292,299 | 108,390 | 117,440 | -22,801 |