Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,257,000 | -2,003,000 | -3,097,000 | 827,000 | 897,000 |
| Depreciation Amortization | 1,042,000 | 930,000 | 832,000 | 893,000 | 963,000 |
| Income taxes - deferred | 248,000 | -16,000 | 89,000 | 68,000 | -134,000 |
| Accounts receivable | N/A | N/A | 230,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -115,000 | N/A | N/A |
| Other Working Capital | -301,000 | 129,000 | 94,000 | 195,000 | -306,000 |
| Other Operating Activity | 608,000 | 1,518,000 | 3,137,000 | -3,000 | 2,025,000 |
| Operating Cash Flow | $340,000 | $558,000 | $1,170,000 | $1,980,000 | $3,445,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | -173,000 | N/A | N/A | N/A |
| PPE Investments | -317,000 | -141,000 | -147,000 | -1,314,000 | -1,947,000 |
| Net Acquisitions | N/A | -883,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -450,000 | N/A | N/A |
| Sale Of Investment | N/A | -107,000 | N/A | N/A | N/A |
| Other Investing Activity | -74,000 | 507,000 | 10,000 | 1,000 | 15,000 |
| Investing Cash Flow | $-268,000 | $-797,000 | $-587,000 | $-1,313,000 | $-1,932,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,000 | 2,054,000 | 1,144,000 | 2,401,000 | N/A |
| Debt Repayment | -1,325,000 | -2,105,000 | -2,284,000 | -2,295,000 | -1,506,000 |
| Other Financing Activity | -43,000 | -96,000 | 99,000 | 70,000 | -303,000 |
| Financing Cash Flow | $-312,000 | $-147,000 | $-1,041,000 | $176,000 | $-1,809,000 |
| Beginning Cash Position | 2,589,000 | 2,975,000 | 3,433,000 | 2,590,000 | 2,635,000 |
| End Cash Position | 2,349,000 | 2,589,000 | 2,975,000 | 3,433,000 | 2,339,000 |
| Net Cash Flow | $-240,000 | $-386,000 | $-458,000 | $843,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,000 | 558,000 | 1,170,000 | 1,980,000 | 3,445,000 |
| Capital Expenditure | -387,000 | -184,000 | -497,000 | -1,344,000 | -2,001,000 |
| Free Cash Flow | -47,000 | 374,000 | 673,000 | 636,000 | 1,444,000 |