Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -556,465 | -2,182,361 | -525,166 | -37,157 | 126,230 |
| Depreciation Amortization | 192,413 | 269,339 | 269,638 | 242,858 | 195,425 |
| Income taxes - deferred | 8,783 | -2,404 | 7,409 | 15,494 | 9,840 |
| Accounts receivable | 39,297 | 358 | 53,713 | 73,428 | 62,977 |
| Other Working Capital | 25,988 | -68,244 | 83,437 | 54,484 | 34,068 |
| Other Operating Activity | 222,801 | 1,760,658 | -3,904 | -100,003 | -6,394 |
| Operating Cash Flow | $-67,183 | $-222,654 | $-114,873 | $249,104 | $422,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,000 | N/A | N/A |
| PPE Investments | -35,110 | -21,321 | -36,645 | -52,625 | -181,458 |
| Net Acquisitions | N/A | -4,910 | N/A | N/A | N/A |
| Investing Cash Flow | $-35,110 | $-26,231 | $-42,645 | $-52,625 | $-181,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,050,000 | N/A | 450,000 | 315,000 |
| Debt Repayment | N/A | -1,186,478 | -146,473 | -110,832 | -581,083 |
| Common Stock Issued | -81 | 499,870 | -199 | -89 | -536 |
| Common Stock Repurchased | -652 | N/A | N/A | N/A | -21,760 |
| Other Financing Activity | -1,340 | -42,880 | -4,530 | -25,423 | -4,070 |
| Financing Cash Flow | $-2,073 | $320,512 | $-151,202 | $313,656 | $-292,449 |
| Beginning Cash Position | 389,075 | 764,623 | 626,168 | 116,033 | 167,794 |
| End Cash Position | 284,709 | 836,250 | 317,448 | 626,168 | 116,033 |
| Net Cash Flow | $-104,366 | $71,627 | $-308,720 | $510,135 | $-51,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,183 | -222,654 | -114,873 | 249,104 | 422,146 |
| Capital Expenditure | -35,110 | -21,321 | -36,645 | -52,625 | -181,458 |
| Free Cash Flow | -102,293 | -243,975 | -151,518 | 196,479 | 240,688 |