Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -5,402 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -946,720 | N/A |
| Accounts receivable | N/A | N/A | N/A | 127,408 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14,058 | N/A |
| Other Working Capital | N/A | N/A | N/A | 241,215 | N/A |
| Other Operating Activity | 157,068 | 160,922 | 106,730 | 1,140,925 | 467,147 |
| Operating Cash Flow | $157,068 | $160,922 | $106,730 | $543,368 | $467,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,901 | -41,274 | -5,767 | -36,796 | -36,284 |
| Other Investing Activity | 0 | 0 | 0 | 7,315 | 0 |
| Investing Cash Flow | $-78,901 | $-41,274 | $-5,767 | $-29,481 | $-36,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181,886 | -181,886 | -134,835 | -496,457 | -460,699 |
| Other Financing Activity | 0 | -227 | 0 | 0 | 0 |
| Financing Cash Flow | $-181,886 | $-182,113 | $-134,835 | $-496,457 | $-460,699 |
| Exchange Rate Effect | -1,747 | -1,390 | N/A | N/A | N/A |
| Beginning Cash Position | 783,081 | 783,081 | 783,081 | 718,684 | 772,966 |
| End Cash Position | 677,615 | 719,226 | 749,209 | 736,114 | 743,130 |
| Net Cash Flow | $-105,466 | $-63,855 | $-33,872 | $17,430 | $-29,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,068 | 160,922 | 106,730 | 543,368 | 467,147 |
| Capital Expenditure | -78,968 | -41,324 | -5,794 | -36,994 | -36,482 |
| Free Cash Flow | 78,100 | 119,598 | 100,936 | 506,374 | 430,665 |