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)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 176,500 | N/A |
| Depreciation Amortization | 61,100 | N/A |
| Income taxes - deferred | -1,400 | N/A |
| Accounts receivable | -14,500 | N/A |
| Accounts payable and accrued liabilities | -500 | N/A |
| Other Working Capital | -2,500 | N/A |
| Other Operating Activity | 26,000 | 0 |
| Operating Cash Flow | $244,700 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -140,600 | N/A |
| Investing Cash Flow | $-140,600 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 891,300 | N/A |
| Debt Repayment | -521,100 | N/A |
| Common Stock Repurchased | -483,300 | N/A |
| Other Financing Activity | -1,700 | 0 |
| Financing Cash Flow | $-114,800 | $N/A |
| Beginning Cash Position | 15,900 | N/A |
| End Cash Position | 5,200 | N/A |
| Net Cash Flow | $-10,700 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 244,700 | N/A |
| Capital Expenditure | -140,600 | N/A |
| Free Cash Flow | 104,100 | 0 |