Seadrill Partners Llc (SDLPQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,400 | 314,600 | 415,400 | 293,600 | 181,000 |
| Depreciation Amortization | 257,700 | 216,300 | 148,300 | 122,500 | 86,500 |
| Income taxes - deferred | 27,900 | -8,600 | -9,200 | 500 | 300 |
| Accounts receivable | 49,800 | -46,300 | -9,400 | -109,300 | 39,000 |
| Accounts payable and accrued liabilities | 15,300 | -10,700 | 48,600 | -5,700 | 1,700 |
| Other Working Capital | 46,600 | 26,000 | 84,100 | -120,600 | 59,300 |
| Other Operating Activity | -25,900 | 117,400 | -113,800 | 97,200 | 27,400 |
| Operating Cash Flow | $859,800 | $608,700 | $564,000 | $278,200 | $395,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,600 | -31,600 | -159,300 | -283,500 | -1,010,800 |
| Net Acquisitions | -214,700 | -1,137,700 | N/A | N/A | N/A |
| Other Investing Activity | -143,000 | -373,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-376,300 | $-1,542,800 | $-159,300 | $-283,500 | $-1,010,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | 169,600 | N/A | N/A |
| Debt Issued | 143,000 | 2,825,400 | 507,500 | 105,500 | 2,093,700 |
| Debt Repayment | -97,600 | -472,100 | -348,800 | -215,900 | -986,100 |
| Common Stock Issued | N/A | 937,800 | 464,800 | 207,100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -85,700 | -471,500 |
| Dividend Paid | -435,300 | -660,200 | -140,900 | N/A | N/A |
| Other Financing Activity | -67,700 | -1,543,800 | -988,400 | 0 | -10,200 |
| Financing Cash Flow | $-407,600 | $1,087,100 | $-336,200 | $11,000 | $625,900 |
| Exchange Rate Effect | 400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 242,700 | 89,700 | 21,200 | 15,500 | 5,200 |
| End Cash Position | 319,000 | 242,700 | 89,700 | 21,200 | 15,500 |
| Net Cash Flow | $76,300 | $153,000 | $68,500 | $5,700 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,800 | 608,700 | 564,000 | 278,200 | 395,200 |
| Capital Expenditure | -18,600 | -31,600 | -159,300 | -283,500 | -1,010,800 |
| Free Cash Flow | 841,200 | 577,100 | 404,700 | -5,300 | -615,600 |