Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,604 | -148,361 | -60,963 | -556,465 | -248,348 |
| Depreciation Amortization | 89,933 | 60,158 | 31,227 | 192,413 | 164,999 |
| Income taxes - deferred | 1,065 | 82 | 587 | 8,783 | 7,157 |
| Accounts receivable | 5,093 | 2,168 | -36,377 | 39,297 | 38,798 |
| Other Working Capital | 19,294 | -7,789 | -28,697 | 25,988 | 48,930 |
| Other Operating Activity | 4,737 | 20,515 | 47,461 | 222,801 | -5,572 |
| Operating Cash Flow | $-98,482 | $-73,227 | $-46,762 | $-67,183 | $5,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,342 | -6,967 | -5,920 | -35,110 | -31,108 |
| Investing Cash Flow | $-9,342 | $-6,967 | $-5,920 | $-35,110 | $-31,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Common Stock Issued | -280 | -280 | -279 | -81 | -82 |
| Common Stock Repurchased | N/A | N/A | N/A | -652 | -652 |
| Other Financing Activity | -1,818 | -1,818 | -1,685 | -1,340 | -1,215 |
| Financing Cash Flow | $47,902 | $47,902 | $48,036 | $-2,073 | $-1,949 |
| Beginning Cash Position | 284,709 | 284,709 | 284,709 | 389,075 | 389,075 |
| End Cash Position | 224,787 | 252,417 | 280,063 | 284,709 | 361,982 |
| Net Cash Flow | $-59,922 | $-32,292 | $-4,646 | $-104,366 | $-27,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,482 | -73,227 | -46,762 | -67,183 | 5,964 |
| Capital Expenditure | -9,342 | -6,967 | -5,920 | -35,110 | -31,108 |
| Free Cash Flow | -107,824 | -80,194 | -52,682 | -102,293 | -25,144 |