Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -127,000 | 215,000 | 189,000 | 255,000 |
| Depreciation Amortization | 53,000 | 51,000 | 48,000 | 46,000 |
| Income taxes - deferred | 5,000 | 18,000 | 15,000 | 21,000 |
| Accounts receivable | 9,000 | 4,000 | 22,000 | 55,000 |
| Other Working Capital | 14,000 | -61,000 | 11,000 | 52,000 |
| Other Operating Activity | 358,000 | -37,000 | -46,000 | -89,000 |
| Operating Cash Flow | $312,000 | $190,000 | $239,000 | $340,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,000 | -3,000 | -4,000 | -15,000 |
| Other Investing Activity | 12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-3,000 | $-4,000 | $-15,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 43,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -100,000 | -156,000 | -235,000 | -325,000 |
| Other Financing Activity | -134,000 | 12,000 | 0 | 0 |
| Financing Cash Flow | $-235,000 | $-101,000 | $-235,000 | $-325,000 |
| Beginning Cash Position | 86,000 | N/A | N/A | N/A |
| End Cash Position | 159,000 | 86,000 | N/A | N/A |
| Net Cash Flow | $73,000 | $86,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 312,000 | 190,000 | 239,000 | 340,000 |
| Capital Expenditure | -16,000 | -3,000 | -4,000 | -15,000 |
| Free Cash Flow | 296,000 | 187,000 | 235,000 | 325,000 |