North Atlantic Drilling Ltd Co (NADLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | -56,800 | 34,300 | 32,900 | -11,300 |
| Depreciation Amortization | 61,000 | 238,900 | 178,900 | 118,500 | 59,500 |
| Income taxes - deferred | -7,100 | 23,500 | 2,700 | -500 | -500 |
| Accounts receivable | -30,900 | 135,800 | 99,300 | 83,800 | 84,300 |
| Accounts payable and accrued liabilities | -900 | 5,800 | 1,600 | -2,600 | 5,800 |
| Other Working Capital | -62,800 | 114,100 | 81,600 | 70,600 | 91,900 |
| Other Operating Activity | 26,800 | -121,400 | -117,300 | -104,900 | -91,500 |
| Operating Cash Flow | $-15,000 | $339,900 | $281,100 | $197,800 | $138,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43,500 | -36,000 | -23,600 | -12,900 |
| Other Investing Activity | 2,300 | 4,500 | 6,100 | 2,600 | 2,200 |
| Investing Cash Flow | $2,300 | $-39,000 | $-29,900 | $-21,000 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,000 | 41,000 | N/A | N/A |
| Debt Repayment | -53,500 | -305,100 | -251,600 | -157,100 | -103,500 |
| Financing Cash Flow | $-53,500 | $-264,100 | $-210,600 | $-157,100 | $-103,500 |
| Exchange Rate Effect | 2,700 | -2,100 | -1,400 | -1,400 | -1,400 |
| Beginning Cash Position | 150,900 | 116,200 | 116,200 | 116,200 | 116,200 |
| End Cash Position | 87,400 | 150,900 | 155,400 | 134,500 | 138,800 |
| Net Cash Flow | $-63,500 | $34,700 | $39,200 | $18,300 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,000 | 339,900 | 281,100 | 197,800 | 138,200 |
| Capital Expenditure | N/A | -43,500 | -36,000 | -23,600 | -12,900 |
| Free Cash Flow | -15,000 | 296,400 | 245,100 | 174,200 | 125,300 |