Transocean Inc
(RIG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -591,000 | -331,000 | -201,000 | -98,000 | -568,000 |
| Depreciation Amortization | 987,000 | 728,000 | 486,000 | 243,000 | 996,000 |
| Income taxes - deferred | 128,000 | 43,000 | 11,000 | 2,000 | 60,000 |
| Other Working Capital | -77,000 | -110,000 | -82,000 | -73,000 | -414,000 |
| Other Operating Activity | 128,000 | 60,000 | 35,000 | 22,000 | 324,000 |
| Operating Cash Flow | $575,000 | $390,000 | $249,000 | $96,000 | $398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -199,000 | -129,000 | -93,000 | -53,000 | -241,000 |
| Other Investing Activity | -34,000 | -33,000 | -33,000 | 0 | -21,000 |
| Investing Cash Flow | $-233,000 | $-162,000 | $-126,000 | $-53,000 | $-257,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 743,000 |
| Debt Repayment | -606,000 | -423,000 | -239,000 | -139,000 | -1,637,000 |
| Common Stock Issued | 158,000 | 141,000 | 66,000 | N/A | N/A |
| Other Financing Activity | -42,000 | -30,000 | -20,000 | -10,000 | -36,000 |
| Financing Cash Flow | $-490,000 | $-312,000 | $-193,000 | $-149,000 | $-930,000 |
| Beginning Cash Position | 1,560,000 | 1,560,000 | 1,560,000 | 1,560,000 | 2,349,000 |
| End Cash Position | 1,412,000 | 1,476,000 | 1,490,000 | 1,454,000 | 1,560,000 |
| Net Cash Flow | $-148,000 | $-84,000 | $-70,000 | $-106,000 | $-789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 390,000 | 249,000 | 96,000 | 398,000 |
| Capital Expenditure | -208,000 | -137,000 | -100,000 | -59,000 | -265,000 |
| Free Cash Flow | 367,000 | 253,000 | 149,000 | 37,000 | 133,000 |