Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,000 | -621,000 | -271,000 | -243,000 | -175,000 |
| Depreciation Amortization | 213,000 | 885,000 | 647,000 | 426,000 | 212,000 |
| Income taxes - deferred | 36,000 | 46,000 | 20,000 | 25,000 | 23,000 |
| Other Working Capital | -189,000 | -94,000 | -203,000 | -218,000 | -88,000 |
| Other Operating Activity | 358,000 | 232,000 | 77,000 | 50,000 | 27,000 |
| Operating Cash Flow | $-47,000 | $448,000 | $270,000 | $40,000 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | -27,000 | N/A | -15,000 |
| PPE Investments | -80,000 | -710,000 | -304,000 | -217,000 | -105,000 |
| Other Investing Activity | 0 | -47,000 | -2,000 | -19,000 | 0 |
| Investing Cash Flow | $-90,000 | $-757,000 | $-333,000 | $-236,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,665,000 | 175,000 | 176,000 | N/A | N/A |
| Debt Repayment | -1,564,000 | -554,000 | -453,000 | -257,000 | -165,000 |
| Common Stock Issued | N/A | 275,000 | 276,000 | 206,000 | 103,000 |
| Other Financing Activity | 0 | -8,000 | -7,000 | -4,000 | -3,000 |
| Financing Cash Flow | $101,000 | $-112,000 | $-8,000 | $-55,000 | $-65,000 |
| Beginning Cash Position | 991,000 | 1,412,000 | 1,412,000 | 1,412,000 | 1,412,000 |
| End Cash Position | 955,000 | 991,000 | 1,341,000 | 1,161,000 | 1,226,000 |
| Net Cash Flow | $-36,000 | $-421,000 | $-71,000 | $-251,000 | $-186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | 448,000 | 270,000 | 40,000 | -1,000 |
| Capital Expenditure | -81,000 | -717,000 | -308,000 | -221,000 | -106,000 |
| Free Cash Flow | -128,000 | -269,000 | -38,000 | -181,000 | -107,000 |