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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,416 | -338,356 | -93,937 | -30,319 | -5,210 |
| Depreciation Amortization | 30,575 | 220,237 | 181,732 | 131,462 | 71,906 |
| Income taxes - deferred | -1,176 | 24,010 | 5,208 | 7,461 | -4,750 |
| Accounts receivable | 18,643 | 204,446 | 134,082 | 79,243 | 23,471 |
| Accounts payable and accrued liabilities | -17,787 | -36,615 | -33,694 | -21,375 | -3,966 |
| Other Working Capital | 2,717 | 212,922 | 148,283 | 80,686 | 42,171 |
| Other Operating Activity | 1,466 | -33,272 | -97,038 | -39,091 | -17,299 |
| Operating Cash Flow | $-35,978 | $253,372 | $244,636 | $208,067 | $106,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,498 | -51,782 | -44,813 | -35,243 | -23,288 |
| Other Investing Activity | -919 | -18,557 | -34,266 | -18,982 | -4,160 |
| Investing Cash Flow | $-4,417 | $-70,339 | $-79,079 | $-54,225 | $-27,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,798 | -72,810 | -59,165 | -38,323 | -16,947 |
| Other Financing Activity | -25 | 0 | 0 | 0 | -98 |
| Financing Cash Flow | $-10,823 | $-72,810 | $-59,165 | $-38,323 | $-17,045 |
| Beginning Cash Position | 883,794 | 773,571 | 773,571 | 773,571 | 773,571 |
| End Cash Position | 832,576 | 883,794 | 879,963 | 889,090 | 835,401 |
| Net Cash Flow | $-51,218 | $110,223 | $106,392 | $115,519 | $61,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,978 | 253,372 | 244,636 | 208,067 | 106,323 |
| Capital Expenditure | -3,498 | -51,782 | -44,813 | -35,243 | -23,288 |
| Free Cash Flow | -39,476 | 201,590 | 199,823 | 172,824 | 83,035 |