Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630,000 | -465,000 | -621,000 | -271,000 | -243,000 |
| Depreciation Amortization | 430,000 | 213,000 | 885,000 | 647,000 | 426,000 |
| Income taxes - deferred | 27,000 | 36,000 | 46,000 | 20,000 | 25,000 |
| Other Working Capital | -192,000 | -189,000 | -94,000 | -203,000 | -218,000 |
| Other Operating Activity | 475,000 | 358,000 | 232,000 | 77,000 | 50,000 |
| Operating Cash Flow | $110,000 | $-47,000 | $448,000 | $270,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | N/A | -27,000 | N/A |
| PPE Investments | -157,000 | -80,000 | -710,000 | -304,000 | -217,000 |
| Other Investing Activity | -6,000 | 0 | -47,000 | -2,000 | -19,000 |
| Investing Cash Flow | $-163,000 | $-90,000 | $-757,000 | $-333,000 | $-236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,665,000 | 1,665,000 | 175,000 | 176,000 | N/A |
| Debt Repayment | -1,568,000 | -1,564,000 | -554,000 | -453,000 | -257,000 |
| Common Stock Issued | N/A | N/A | 275,000 | 276,000 | 206,000 |
| Other Financing Activity | -1,000 | 0 | -8,000 | -7,000 | -4,000 |
| Financing Cash Flow | $96,000 | $101,000 | $-112,000 | $-8,000 | $-55,000 |
| Beginning Cash Position | 991,000 | 991,000 | 1,412,000 | 1,412,000 | 1,412,000 |
| End Cash Position | 1,034,000 | 955,000 | 991,000 | 1,341,000 | 1,161,000 |
| Net Cash Flow | $43,000 | $-36,000 | $-421,000 | $-71,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | -47,000 | 448,000 | 270,000 | 40,000 |
| Capital Expenditure | -157,000 | -81,000 | -717,000 | -308,000 | -221,000 |
| Free Cash Flow | -47,000 | -128,000 | -269,000 | -38,000 | -181,000 |