Seadrill Partners Llc (SDLPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,588,900 | -187,200 | 74,000 | 235,300 | 545,700 |
| Depreciation Amortization | 275,000 | 287,600 | 292,700 | 287,500 | 277,700 |
| Income taxes - deferred | 1,700 | 3,200 | 700 | 4,600 | 19,200 |
| Accounts receivable | 90,100 | 4,200 | 103,200 | -1,600 | 38,700 |
| Accounts payable and accrued liabilities | 100 | -8,300 | -11,200 | 5,400 | 7,800 |
| Other Working Capital | 199,900 | -122,100 | 147,000 | 45,800 | 49,900 |
| Other Operating Activity | 4,187,100 | -3,400 | -172,300 | -100,800 | -65,200 |
| Operating Cash Flow | $165,000 | $-26,000 | $434,100 | $476,200 | $873,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | -29,700 | -23,400 | -50,500 | -13,100 |
| Other Investing Activity | 0 | 0 | 0 | 39,400 | 110,700 |
| Investing Cash Flow | $-9,400 | $-29,700 | $-23,400 | $-11,100 | $97,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306,600 | -192,600 | -302,600 | -215,000 | -105,300 |
| Dividend Paid | N/A | -3,300 | -55,400 | -60,100 | -107,300 |
| Other Financing Activity | -30,600 | -30,000 | -58,700 | -109,800 | -309,500 |
| Financing Cash Flow | $-337,200 | $-225,900 | $-416,700 | $-384,900 | $-522,100 |
| Exchange Rate Effect | N/A | N/A | -1,000 | 800 | -700 |
| Beginning Cash Position | 560,000 | 841,600 | 848,600 | 767,600 | 319,000 |
| End Cash Position | 378,400 | 560,000 | 841,600 | 848,600 | 767,600 |
| Net Cash Flow | $-181,600 | $-281,600 | $-7,000 | $81,000 | $448,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | -26,000 | 434,100 | 476,200 | 873,800 |
| Capital Expenditure | -9,400 | -29,700 | -23,400 | -66,700 | -13,100 |
| Free Cash Flow | 155,600 | -55,700 | 410,700 | 409,500 | 860,700 |