North Atlantic Drilling Ltd Co (NADLQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,500 | 154,200 | 79,900 | 20,200 | 235,600 |
| Depreciation Amortization | 205,900 | 172,300 | 95,400 | 52,300 | 181,700 |
| Income taxes - deferred | 12,000 | 9,900 | N/A | N/A | 20,000 |
| Accounts receivable | -13,400 | -34,500 | N/A | N/A | -9,800 |
| Accounts payable and accrued liabilities | -3,900 | 4,200 | N/A | N/A | 4,800 |
| Other Working Capital | -59,000 | -81,500 | -62,300 | -2,000 | 106,700 |
| Other Operating Activity | 378,000 | -107,100 | -68,300 | -38,200 | -113,800 |
| Operating Cash Flow | $199,100 | $117,500 | $44,700 | $32,300 | $425,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,800 | -450,500 | -439,800 | -406,800 | -102,300 |
| Other Investing Activity | 14,300 | 17,500 | 11,300 | 16,400 | -1,600 |
| Investing Cash Flow | $-447,500 | $-433,000 | $-428,500 | $-390,400 | $-103,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,357,000 | 1,357,000 | N/A | N/A | 605,600 |
| Debt Repayment | -947,500 | -894,000 | N/A | N/A | -906,100 |
| Common Stock Issued | 114,100 | 114,000 | N/A | N/A | N/A |
| Dividend Paid | -171,100 | -171,000 | -113,200 | -55,400 | -205,400 |
| Other Financing Activity | -81,300 | -81,300 | 491,100 | 441,700 | 171,900 |
| Financing Cash Flow | $271,200 | $324,700 | $377,900 | $386,300 | $-334,000 |
| Exchange Rate Effect | 9,300 | 6,700 | 3,000 | 1,700 | -1,600 |
| Beginning Cash Position | 84,100 | 84,100 | 84,100 | 84,100 | 98,400 |
| End Cash Position | 116,200 | 100,000 | 81,200 | 114,000 | 84,100 |
| Net Cash Flow | $32,100 | $15,900 | $-2,900 | $29,900 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,100 | 117,500 | 44,700 | 32,300 | 425,200 |
| Capital Expenditure | -461,800 | -450,500 | N/A | N/A | -102,500 |
| Free Cash Flow | -262,700 | -333,000 | 44,700 | 32,300 | 322,700 |