Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,432 | 1,678,642 | 1,560,995 | 1,206,011 | 731,866 |
| Depreciation Amortization | 539,829 | 408,313 | 356,658 | 292,987 | 253,325 |
| Income taxes - deferred | -41,409 | 36,866 | 51,026 | 20,509 | 4,137 |
| Accounts receivable | 343,844 | -48,839 | -31,725 | -204,874 | -131,014 |
| Accounts payable and accrued liabilities | -43,938 | 11,646 | 2,490 | -25,671 | 53,746 |
| Other Working Capital | 330,120 | -55,939 | -68,462 | -92,257 | -20,796 |
| Other Operating Activity | -264,976 | 106,027 | 17,210 | 217,668 | 97,451 |
| Operating Cash Flow | $1,636,902 | $2,136,716 | $1,888,192 | $1,414,373 | $988,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 46,002 |
| PPE Investments | -1,406,010 | -1,431,498 | -1,084,240 | -1,170,714 | -1,018,156 |
| Net Acquisitions | -1,629,644 | N/A | N/A | 10,000 | 691,261 |
| Sale Of Investment | N/A | N/A | 21,747 | N/A | N/A |
| Other Investing Activity | 139,185 | -63,561 | -66,800 | -63,159 | -69,017 |
| Investing Cash Flow | $-2,896,469 | $-1,495,059 | $-1,129,293 | $-1,223,873 | $-349,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | 30,000 | 905,000 | N/A |
| Debt Issued | 1,273,074 | N/A | 249,238 | N/A | 295,801 |
| Debt Repayment | N/A | -172,700 | -10,335 | -9,630 | -608,970 |
| Common Stock Issued | 11,828 | 12,168 | 12,771 | 38,995 | 21,186 |
| Common Stock Repurchased | -229,446 | -211,004 | -314,122 | -195,797 | -250,132 |
| Dividend Paid | -227,325 | -47,939 | -244,198 | -32,197 | -21,825 |
| Other Financing Activity | -6,186 | 0 | -130,000 | -797,523 | -135,000 |
| Financing Cash Flow | $861,945 | $-419,475 | $-406,646 | $-91,152 | $-698,940 |
| Beginning Cash Position | 735,493 | 513,311 | 161,058 | 61,710 | 121,845 |
| End Cash Position | 337,871 | 735,493 | 513,311 | 161,058 | 61,710 |
| Net Cash Flow | $-397,622 | $222,182 | $352,253 | $99,348 | $-60,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,636,902 | 2,136,716 | 1,888,192 | 1,414,373 | 988,715 |
| Capital Expenditure | -1,406,010 | -1,431,498 | -1,123,691 | -1,178,624 | -1,021,944 |
| Free Cash Flow | 230,892 | 705,218 | 764,501 | 235,749 | -33,229 |