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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,000 | -52,900 | -52,400 | -2,300 | 10,800 |
| Depreciation Amortization | 117,300 | 59,900 | 240,500 | 180,900 | 121,100 |
| Income taxes - deferred | -5,300 | -3,400 | -1,800 | -2,900 | -9,900 |
| Accounts receivable | 38,800 | 39,500 | 23,300 | -14,500 | -46,000 |
| Accounts payable and accrued liabilities | -900 | 3,900 | -9,100 | -6,900 | -1,500 |
| Other Working Capital | 9,600 | 31,500 | -22,900 | -65,600 | -81,000 |
| Other Operating Activity | -54,000 | -52,700 | -48,900 | 3,100 | 42,300 |
| Operating Cash Flow | $-6,500 | $25,800 | $128,700 | $91,800 | $35,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,300 | 2,300 | 1,300 | 2,500 | 400 |
| Investing Cash Flow | $1,300 | $2,300 | $1,300 | $2,500 | $400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -74,500 | -214,100 | -160,600 | N/A |
| Other Financing Activity | -41,600 | 0 | -4,100 | -4,100 | -111,200 |
| Financing Cash Flow | $-41,600 | $-53,500 | $-218,200 | $-164,700 | $-111,200 |
| Exchange Rate Effect | -300 | -400 | 6,000 | 5,600 | 4,100 |
| Beginning Cash Position | 68,700 | 68,700 | 150,900 | 150,900 | 150,900 |
| End Cash Position | 21,600 | 42,900 | 68,700 | 86,100 | 80,000 |
| Net Cash Flow | $-47,100 | $-25,800 | $-82,200 | $-64,800 | $-70,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,500 | 25,800 | 128,700 | 91,800 | 35,800 |
| Free Cash Flow | -6,500 | 25,800 | 128,700 | 91,800 | 35,800 |