Paragon Offshore Plc (PGNPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,356 | -999,612 | -646,805 | 360,305 | 126,237 |
| Depreciation Amortization | 220,237 | 339,268 | 422,235 | 413,305 | 367,837 |
| Income taxes - deferred | 24,010 | -61,870 | 19,475 | 4,869 | -14,141 |
| Accounts receivable | 204,446 | 233,812 | -178,108 | -34,582 | -116,714 |
| Accounts payable and accrued liabilities | -36,615 | -57,246 | 25,890 | 8,530 | -12,485 |
| Other Working Capital | 212,922 | -13,281 | -158,174 | 14,840 | -93,014 |
| Other Operating Activity | -33,272 | 1,042,662 | 1,212,476 | 55,208 | 147,764 |
| Operating Cash Flow | $253,372 | $483,733 | $696,989 | $822,475 | $405,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,782 | -217,547 | -260,411 | -378,726 | -540,867 |
| Net Acquisitions | N/A | -2,185 | -186,875 | N/A | N/A |
| Other Investing Activity | -18,557 | 15,288 | -5,932 | 61,000 | 0 |
| Investing Cash Flow | $-70,339 | $-204,444 | $-453,218 | $-317,726 | $-540,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 846,076 | 2,572,022 | 1,221,332 | -635,192 |
| Debt Repayment | -72,810 | -408,566 | -66,979 | 0 | 0 |
| Dividend Paid | N/A | N/A | -11,075 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,717,548 | -1,760,038 | 765,346 |
| Financing Cash Flow | $-72,810 | $437,510 | $-223,580 | $-538,706 | $130,154 |
| Beginning Cash Position | 773,571 | 56,772 | 36,581 | 70,538 | 75,767 |
| End Cash Position | 883,794 | 773,571 | 56,772 | 36,581 | 70,538 |
| Net Cash Flow | $110,223 | $716,799 | $20,191 | $-33,957 | $-5,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,372 | 483,733 | 696,989 | 822,475 | 405,484 |
| Capital Expenditure | -51,782 | -217,547 | -260,411 | -378,726 | -540,867 |
| Free Cash Flow | 201,590 | 266,186 | 436,578 | 443,749 | -135,383 |