Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,257 | 25,502 | 33,989 | -2,903 | 37,299 |
| Depreciation Amortization | 152,535 | 126,980 | 116,534 | 8,408 | 395 |
| Income taxes - deferred | 18,661 | -3,119 | -3,766 | -3,169 | -371 |
| Accounts receivable | -24,949 | -53,779 | -89,721 | -45,051 | -17,527 |
| Other Working Capital | 26,473 | 22,164 | 32,923 | -51,688 | -9,247 |
| Other Operating Activity | 35,433 | 112,839 | 95,039 | 30,072 | -40,688 |
| Operating Cash Flow | $396,410 | $230,587 | $184,998 | $-64,331 | $-30,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,205 | -876,142 | -449,951 | -1,539,630 | -883,853 |
| Other Investing Activity | 0 | 172,184 | 204,784 | -315,286 | -60,967 |
| Investing Cash Flow | $-1,136,205 | $-703,958 | $-245,167 | $-1,854,916 | $-944,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,000 | 1,656,250 | 797,415 | 1,417,205 | 1,135,280 |
| Debt Repayment | -41,833 | -1,480,000 | -218,750 | -50,000 | -69,444 |
| Common Stock Issued | 95 | N/A | N/A | 625,816 | N/A |
| Common Stock Repurchased | -7,227 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,569 | -104,677 | -19,853 | -6,803 | -57,995 |
| Financing Cash Flow | $703,466 | $71,573 | $558,812 | $1,986,218 | $1,007,841 |
| Beginning Cash Position | 204,123 | 605,921 | 107,278 | 40,307 | 7,425 |
| End Cash Position | 167,794 | 204,123 | 605,921 | 107,278 | 40,307 |
| Net Cash Flow | $-36,329 | $-401,798 | $498,643 | $66,971 | $32,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,410 | 230,587 | 184,998 | -64,331 | -30,139 |
| Capital Expenditure | -1,136,205 | -876,142 | -449,951 | -1,539,630 | -883,853 |
| Free Cash Flow | -739,795 | -645,555 | -264,953 | -1,603,961 | -913,992 |