Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529,000 | -888,000 | -391,000 | -1,257,000 | -1,202,000 |
| Depreciation Amortization | 750,000 | 503,000 | 254,000 | 1,042,000 | 788,000 |
| Income taxes - deferred | 28,000 | 30,000 | 10,000 | 248,000 | 139,000 |
| Other Working Capital | -519,000 | -362,000 | -173,000 | -301,000 | -218,000 |
| Other Operating Activity | 390,000 | 756,000 | 252,000 | 608,000 | 686,000 |
| Operating Cash Flow | $120,000 | $39,000 | $-48,000 | $340,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 123,000 | 123,000 |
| PPE Investments | -203,000 | -150,000 | -106,000 | -317,000 | -207,000 |
| Other Investing Activity | -17,000 | -6,000 | -6,000 | -74,000 | -74,000 |
| Investing Cash Flow | $-220,000 | $-156,000 | $-112,000 | $-268,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 743,000 | 743,000 | 1,056,000 | 1,056,000 |
| Debt Repayment | -1,135,000 | -1,009,000 | -909,000 | -1,325,000 | -1,189,000 |
| Other Financing Activity | -27,000 | -18,000 | -9,000 | -43,000 | -34,000 |
| Financing Cash Flow | $-419,000 | $-284,000 | $-175,000 | $-312,000 | $-167,000 |
| Beginning Cash Position | 2,349,000 | 2,349,000 | 2,349,000 | 2,589,000 | 2,589,000 |
| End Cash Position | 1,830,000 | 1,948,000 | 2,014,000 | 2,349,000 | 2,457,000 |
| Net Cash Flow | $-519,000 | $-401,000 | $-335,000 | $-240,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 39,000 | -48,000 | 340,000 | 193,000 |
| Capital Expenditure | -218,000 | -153,000 | -107,000 | -387,000 | -259,000 |
| Free Cash Flow | -98,000 | -114,000 | -155,000 | -47,000 | -66,000 |