Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 367,529 | 162,854 | 0 | 678,740 | 448,835 |
| Operating Cash Flow | $367,529 | $162,854 | $0 | $678,740 | $448,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,397 | -11,086 | 0 | -321,935 | -104,281 |
| Other Investing Activity | 0 | 0 | 0 | -10,518 | -4,155 |
| Investing Cash Flow | $-24,397 | $-11,086 | $0 | $-332,453 | $-108,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96,674 | -51,509 | 0 | -299,633 | -156,907 |
| Common Stock Repurchased | N/A | N/A | 0 | -49,911 | -49,911 |
| Other Financing Activity | -41,043 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-137,717 | $-51,509 | $0 | $-349,544 | $-206,818 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -1,586 |
| Beginning Cash Position | 772,966 | 772,966 | 0 | 734,747 | 734,747 |
| End Cash Position | 978,381 | 873,225 | 0 | 731,490 | 866,742 |
| Net Cash Flow | $205,415 | $100,259 | $0 | $-3,257 | $131,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,529 | 162,854 | 0 | 678,740 | 448,835 |
| Capital Expenditure | -24,587 | -11,251 | 0 | -321,935 | -104,281 |
| Free Cash Flow | 342,942 | 151,603 | 0 | 356,805 | 344,554 |