North Atlantic Drilling Ltd Co (NADLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,400 | -52,400 | -56,800 | -304,000 | 235,600 |
| Depreciation Amortization | 229,400 | 240,500 | 238,900 | 229,700 | 210,400 |
| Income taxes - deferred | -9,100 | -1,800 | 23,500 | 12,000 | 20,000 |
| Accounts receivable | 44,700 | 23,300 | 135,800 | -13,400 | -9,800 |
| Accounts payable and accrued liabilities | 3,000 | -9,100 | 5,800 | -3,900 | 4,800 |
| Other Working Capital | 38,200 | -22,900 | 114,100 | -58,800 | 78,000 |
| Other Operating Activity | -28,800 | -48,900 | -121,400 | 337,500 | -113,800 |
| Operating Cash Flow | $-9,000 | $128,700 | $339,900 | $199,100 | $425,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | N/A | -43,500 | -461,800 | -102,300 |
| Other Investing Activity | 1,000 | 1,300 | 4,500 | 14,300 | -1,600 |
| Investing Cash Flow | $-800 | $1,300 | $-39,000 | $-447,500 | $-103,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,000 | 1,357,000 | 605,600 |
| Debt Repayment | -184,200 | -214,100 | -305,100 | -947,500 | -906,100 |
| Common Stock Issued | N/A | N/A | N/A | 114,100 | N/A |
| Dividend Paid | N/A | N/A | N/A | -171,100 | -205,400 |
| Other Financing Activity | 155,000 | -4,100 | 0 | -81,300 | 171,900 |
| Financing Cash Flow | $-29,200 | $-218,200 | $-264,100 | $271,200 | $-334,000 |
| Exchange Rate Effect | -200 | 6,000 | -2,100 | 9,300 | -1,600 |
| Beginning Cash Position | 68,700 | 150,900 | 116,200 | 84,100 | 98,400 |
| End Cash Position | 29,500 | 68,700 | 150,900 | 116,200 | 84,100 |
| Net Cash Flow | $-39,200 | $-82,200 | $34,700 | $32,100 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | 128,700 | 339,900 | 199,100 | 425,200 |
| Capital Expenditure | -1,800 | N/A | -43,500 | -461,800 | -102,500 |
| Free Cash Flow | -10,800 | 128,700 | 296,400 | -262,700 | 322,700 |