Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,000 | -519,000 | -25,000 | 98,000 | -954,000 |
| Depreciation Amortization | 796,000 | 1,374,000 | 542,000 | 202,000 | 847,000 |
| Income taxes - deferred | -42,000 | -91,000 | -56,000 | -164,000 | 18,000 |
| Other Working Capital | -242,000 | -244,000 | -221,000 | -230,000 | -216,000 |
| Other Operating Activity | 447,000 | -279,000 | -193,000 | 8,000 | 469,000 |
| Operating Cash Flow | $447,000 | $241,000 | $47,000 | $-86,000 | $164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,000 | N/A |
| PPE Investments | -254,000 | -126,000 | -116,000 | -39,000 | -427,000 |
| Net Acquisitions | 5,000 | N/A | 5,000 | N/A | 7,000 |
| Other Investing Activity | 98,000 | 2,000 | -3,000 | 0 | -3,000 |
| Investing Cash Flow | $-151,000 | $-124,000 | $-114,000 | $-41,000 | $-423,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,770,000 | 1,767,000 | 1,767,000 | N/A | 1,983,000 |
| Debt Repayment | -2,103,000 | -2,073,000 | -1,815,000 | -151,000 | -1,717,000 |
| Other Financing Activity | -17,000 | -6,000 | -5,000 | -1,000 | -3,000 |
| Financing Cash Flow | $-350,000 | $-312,000 | $-53,000 | $-152,000 | $263,000 |
| Beginning Cash Position | 995,000 | 995,000 | 995,000 | 995,000 | 991,000 |
| End Cash Position | 941,000 | 800,000 | 875,000 | 716,000 | 995,000 |
| Net Cash Flow | $-54,000 | $-195,000 | $-120,000 | $-279,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,000 | 241,000 | 47,000 | -86,000 | 164,000 |
| Capital Expenditure | -254,000 | -225,000 | -167,000 | -83,000 | -427,000 |
| Free Cash Flow | 193,000 | 16,000 | -120,000 | -169,000 | -263,000 |