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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,201 | 83,316 | 850,406 | 556,137 | 363,625 |
| Depreciation Amortization | 634,305 | 863,547 | 879,422 | 758,621 | 658,640 |
| Income taxes - deferred | -36,172 | -10,999 | -15,955 | -20,119 | -82,325 |
| Accounts receivable | 70,165 | 29,730 | -165,233 | -143,010 | -283,268 |
| Accounts payable and accrued liabilities | -30,771 | 63,546 | 50,731 | 28,565 | -12,502 |
| Other Working Capital | 126,103 | 50,527 | -63,218 | 30,740 | -210,402 |
| Other Operating Activity | 418,076 | 698,541 | 166,164 | 170,759 | 306,472 |
| Operating Cash Flow | $1,764,907 | $1,778,208 | $1,702,317 | $1,381,693 | $740,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,537 | -2,109,268 | -2,485,107 | -1,790,888 | -2,621,235 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 99,689 |
| Investing Cash Flow | $-432,537 | $-2,109,268 | $-2,485,107 | $-1,790,888 | $-2,521,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,123,495 | -437,647 | 1,221,333 | -635,192 | 935,000 |
| Debt Issued | 1,092,728 | 1,710,550 | N/A | 1,226,636 | 1,623,833 |
| Debt Repayment | -350,000 | -250,000 | -300,000 | 0 | -693,494 |
| Common Stock Issued | N/A | 2,125 | 4,261 | 14,677 | 9,924 |
| Common Stock Repurchased | -100,630 | -154,145 | -7,653 | -10,516 | -10,233 |
| Dividend Paid | -387,038 | -466,545 | -300,301 | -138,293 | -150,532 |
| Other Financing Activity | -20,200 | -119,226 | -2,484 | -5,221 | -31,867 |
| Financing Cash Flow | $-888,635 | $285,112 | $615,156 | $452,091 | $1,682,631 |
| Beginning Cash Position | 68,510 | 114,458 | 282,092 | 239,196 | 337,871 |
| End Cash Position | 512,245 | 68,510 | 114,458 | 282,092 | 239,196 |
| Net Cash Flow | $443,735 | $-45,948 | $-167,634 | $42,896 | $-98,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,764,907 | 1,778,208 | 1,702,317 | 1,381,693 | 740,240 |
| Capital Expenditure | -437,151 | -2,109,268 | -2,546,107 | -1,790,888 | -2,621,235 |
| Free Cash Flow | 1,327,756 | -331,060 | -843,790 | -409,195 | -1,880,995 |