Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,989 | 720,477 | 564,816 | 386,630 | 185,169 |
| Depreciation Amortization | 96,495 | 397,535 | 304,530 | 204,488 | 103,882 |
| Income taxes - deferred | 9,994 | -51,472 | -6,089 | -1,101 | -791 |
| Accounts receivable | 13,760 | 65,074 | 108,159 | 31,424 | -10,972 |
| Other Working Capital | 9,657 | 181,337 | 178,435 | 56,503 | 44,808 |
| Other Operating Activity | -29,789 | -1,682 | -140,253 | -64,599 | 27,746 |
| Operating Cash Flow | $276,106 | $1,311,269 | $1,009,598 | $613,345 | $349,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221 | -252,172 | -277,529 | -77,065 | -376,681 |
| PPE Investments | -181,489 | -563,546 | -377,735 | -248,075 | -69,048 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,750 |
| Investing Cash Flow | $-181,268 | $-815,718 | $-655,264 | $-325,140 | $-437,979 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,298 | -490,245 | -367,984 | -245,732 | -122,138 |
| Other Financing Activity | 137 | -3,639 | -3,516 | 121 | 31 |
| Financing Cash Flow | $-122,161 | $-493,884 | $-371,500 | $-245,611 | $-122,107 |
| Beginning Cash Position | 335,432 | 333,765 | 333,765 | 333,765 | 333,765 |
| End Cash Position | 308,109 | 335,432 | 316,599 | 376,359 | 123,521 |
| Net Cash Flow | $-27,323 | $1,667 | $-17,166 | $42,594 | $-210,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,106 | 1,311,269 | 1,009,598 | 613,345 | 349,842 |
| Capital Expenditure | -183,719 | -702,041 | -514,672 | -384,693 | -110,234 |
| Free Cash Flow | 92,387 | 609,228 | 494,926 | 228,652 | 239,608 |