Diamond Offshore Drilling (DOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,542 | 774,052 | 517,198 | 250,612 | 955,457 |
| Depreciation Amortization | 400,198 | 303,484 | 202,117 | 100,992 | 392,529 |
| Income taxes - deferred | 2,141 | -15,798 | -15,623 | -14,774 | -6,916 |
| Accounts receivable | 67,498 | 20,055 | 51,147 | 79,759 | 143,096 |
| Other Working Capital | 36,378 | 1,240 | -1,162 | 59,985 | 7,159 |
| Other Operating Activity | -48,652 | -3,890 | -30,038 | -70,095 | -209,007 |
| Operating Cash Flow | $1,420,105 | $1,079,143 | $723,639 | $406,479 | $1,282,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -291,527 | -189,430 | -87,708 | 112,181 | -210,288 |
| PPE Investments | -769,153 | -638,177 | -574,636 | -367,811 | -246,196 |
| Investing Cash Flow | $-1,060,680 | $-827,607 | $-662,344 | $-255,630 | $-456,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,238 |
| Dividend Paid | -490,057 | -367,930 | -245,812 | -122,021 | -733,661 |
| Other Financing Activity | 4 | 4 | 0 | 0 | 41 |
| Financing Cash Flow | $-490,053 | $-367,926 | $-245,812 | $-122,021 | $-737,858 |
| Beginning Cash Position | 464,393 | 464,393 | 464,393 | 464,393 | 376,417 |
| End Cash Position | 333,765 | 348,003 | 279,876 | 493,221 | 464,393 |
| Net Cash Flow | $-130,628 | $-116,390 | $-184,517 | $28,828 | $87,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420,105 | 1,079,143 | 723,639 | 406,479 | 1,282,318 |
| Capital Expenditure | -774,756 | -643,305 | -578,841 | -370,597 | -434,262 |
| Free Cash Flow | 645,349 | 435,838 | 144,798 | 35,882 | 848,056 |