Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,000 | 136,000 | 63,000 | -127,000 | -198,000 |
| Depreciation Amortization | 40,000 | 26,000 | 13,000 | 53,000 | 40,000 |
| Income taxes - deferred | 3,000 | 3,000 | 1,000 | 5,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 9,000 | N/A |
| Other Working Capital | 1,000 | 5,000 | -2,000 | 14,000 | 35,000 |
| Other Operating Activity | -1,000 | 3,000 | 3,000 | 358,000 | 367,000 |
| Operating Cash Flow | $264,000 | $173,000 | $78,000 | $312,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -12,000 | N/A | -16,000 | -12,000 |
| Other Investing Activity | 5,000 | 3,000 | 0 | 12,000 | 6,000 |
| Investing Cash Flow | $-13,000 | $-9,000 | $N/A | $-4,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,000 | -3,000 | -3,000 | -1,000 | N/A |
| Dividend Paid | -74,000 | -50,000 | -25,000 | -100,000 | -75,000 |
| Other Financing Activity | -112,000 | -99,000 | -54,000 | -134,000 | -109,000 |
| Financing Cash Flow | $-189,000 | $-152,000 | $-82,000 | $-235,000 | $-184,000 |
| Beginning Cash Position | 159,000 | 159,000 | 159,000 | 86,000 | 86,000 |
| End Cash Position | 221,000 | 171,000 | 155,000 | 159,000 | 140,000 |
| Net Cash Flow | $62,000 | $12,000 | $-4,000 | $73,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 173,000 | 78,000 | 312,000 | 244,000 |
| Capital Expenditure | -18,000 | -12,000 | N/A | -16,000 | -12,000 |
| Free Cash Flow | 246,000 | 161,000 | 78,000 | 296,000 | 232,000 |