Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,402 | -3,241,518 | 80,014 | 259,803 | 63,323 |
| Depreciation Amortization | -946,720 | 355,195 | 383,839 | 367,078 | 274,270 |
| Accounts receivable | 127,408 | 119,045 | -188,330 | -55,469 | -141,842 |
| Accounts payable and accrued liabilities | -14,058 | -51,048 | 19,837 | -25,728 | 27,435 |
| Other Working Capital | 241,215 | -20,206 | -218,650 | -144,731 | 36,164 |
| Other Operating Activity | 1,140,925 | 3,601,661 | 516,302 | 68,864 | 73,658 |
| Operating Cash Flow | $543,368 | $763,129 | $593,012 | $469,817 | $333,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,796 | -351,003 | -633,543 | -748,981 | -1,283,364 |
| Net Acquisitions | N/A | N/A | N/A | -120,000 | N/A |
| Other Investing Activity | 7,315 | -41,544 | -10,174 | 53,997 | 139,134 |
| Investing Cash Flow | $-29,481 | $-392,547 | $-643,717 | $-814,984 | $-1,144,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 462,000 | 2,250,000 | 2,800,000 |
| Debt Repayment | -496,457 | -336,734 | -334,852 | -1,862,250 | -1,622,250 |
| Common Stock Issued | N/A | N/A | 192,714 | N/A | N/A |
| Common Stock Repurchased | N/A | -49,911 | N/A | -466 | N/A |
| Dividend Paid | N/A | N/A | -50,281 | -75,194 | N/A |
| Other Financing Activity | 0 | 0 | -6,314 | -43,457 | -78,427 |
| Financing Cash Flow | $-496,457 | $-386,645 | $263,267 | $268,633 | $1,099,323 |
| Exchange Rate Effect | N/A | N/A | -6,748 | N/A | N/A |
| Beginning Cash Position | 718,684 | 734,747 | 528,933 | 605,467 | 317,366 |
| End Cash Position | 736,114 | 718,684 | 734,747 | 528,933 | 605,467 |
| Net Cash Flow | $17,430 | $-16,063 | $205,814 | $-76,534 | $288,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,368 | 763,129 | 593,012 | 469,817 | 333,008 |
| Capital Expenditure | -36,994 | -340,153 | -633,843 | -748,981 | -1,283,364 |
| Free Cash Flow | 506,374 | 422,976 | -40,831 | -279,164 | -950,356 |