Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,000 | 98,000 | -954,000 | -850,000 | -630,000 |
| Depreciation Amortization | 542,000 | 202,000 | 847,000 | 701,000 | 430,000 |
| Income taxes - deferred | -56,000 | -164,000 | 18,000 | 1,000 | 27,000 |
| Other Working Capital | -221,000 | -230,000 | -233,000 | -314,000 | -192,000 |
| Other Operating Activity | -193,000 | 8,000 | 486,000 | 528,000 | 475,000 |
| Operating Cash Flow | $47,000 | $-86,000 | $164,000 | $66,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -116,000 | -39,000 | -417,000 | -197,000 | -157,000 |
| Net Acquisitions | 5,000 | N/A | 7,000 | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | -13,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-114,000 | $-41,000 | $-423,000 | $-203,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,767,000 | N/A | 1,983,000 | 1,664,000 | 1,665,000 |
| Debt Repayment | -1,815,000 | -151,000 | -1,717,000 | -1,707,000 | -1,568,000 |
| Other Financing Activity | -5,000 | -1,000 | -3,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-53,000 | $-152,000 | $263,000 | $-46,000 | $96,000 |
| Beginning Cash Position | 995,000 | 995,000 | 991,000 | 991,000 | 991,000 |
| End Cash Position | 875,000 | 716,000 | 995,000 | 808,000 | 1,034,000 |
| Net Cash Flow | $-120,000 | $-279,000 | $4,000 | $-183,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | -86,000 | 164,000 | 66,000 | 110,000 |
| Capital Expenditure | -167,000 | -83,000 | -427,000 | -207,000 | -157,000 |
| Free Cash Flow | -120,000 | -169,000 | -263,000 | -141,000 | -47,000 |