Noble Corp Plc (NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,978,459 | -874,366 | -1,130,535 | -493,927 | -857,873 |
| Depreciation Amortization | 374,129 | 440,221 | 486,530 | 547,990 | 611,067 |
| Income taxes - deferred | -26,325 | -17,825 | -68,416 | 241,326 | -189,897 |
| Accounts receivable | 50,802 | 2,057 | 3,974 | 114,456 | 179,779 |
| Accounts payable and accrued liabilities | 357 | -2,279 | 14,955 | -14,625 | -68,209 |
| Other Working Capital | 75,445 | -20,933 | 49,907 | -71,090 | 90,354 |
| Other Operating Activity | 3,777,248 | 659,896 | 815,436 | 92,545 | 1,377,519 |
| Operating Cash Flow | $273,197 | $186,771 | $171,851 | $416,675 | $1,142,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,520 | -256,030 | -189,377 | -118,325 | -686,595 |
| Investing Cash Flow | $-121,520 | $-256,030 | $-189,377 | $-118,325 | $-686,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 755,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 750,000 | N/A | 980,100 |
| Debt Repayment | -101,132 | -400,000 | -972,708 | -300,000 | -1,049,338 |
| Dividend Paid | N/A | -25,109 | -27,579 | -56,881 | -133,478 |
| Other Financing Activity | -1,428 | -530,615 | -19,109 | -4,362 | -39,952 |
| Financing Cash Flow | $107,440 | $-200,724 | $-269,396 | $-361,243 | $-242,668 |
| Beginning Cash Position | 105,924 | 375,907 | 662,829 | 725,722 | 512,245 |
| End Cash Position | 365,041 | 105,924 | 375,907 | 662,829 | 725,722 |
| Net Cash Flow | $259,117 | $-269,983 | $-286,922 | $-62,893 | $213,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,197 | 186,771 | 171,851 | 416,675 | 1,142,740 |
| Capital Expenditure | -148,886 | -268,783 | -194,779 | -120,707 | -711,403 |
| Free Cash Flow | 124,311 | -82,012 | -22,928 | 295,968 | 431,337 |