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)
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157,800 | -1,066,700 | -187,200 | -144,300 | -90,100 |
| Depreciation Amortization | 199,300 | 129,200 | 287,600 | 214,200 | 141,800 |
| Income taxes - deferred | N/A | N/A | 3,200 | N/A | N/A |
| Accounts receivable | 37,800 | 38,300 | 4,200 | 13,100 | 25,600 |
| Accounts payable and accrued liabilities | -1,300 | -500 | -8,300 | 5,500 | 1,400 |
| Other Working Capital | 123,000 | 92,800 | -122,100 | -67,600 | -47,700 |
| Other Operating Activity | 904,300 | 898,200 | -3,400 | -17,300 | -15,500 |
| Operating Cash Flow | $105,300 | $91,300 | $-26,000 | $3,600 | $15,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -5,000 | -29,700 | -22,000 | -14,300 |
| Investing Cash Flow | $-5,800 | $-5,000 | $-29,700 | $-22,000 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306,600 | -71,900 | -192,600 | -144,200 | -112,800 |
| Dividend Paid | N/A | N/A | -3,300 | -3,100 | -3,000 |
| Other Financing Activity | -23,000 | -15,400 | -30,000 | -22,300 | -15,100 |
| Financing Cash Flow | $-329,600 | $-87,300 | $-225,900 | $-169,600 | $-130,900 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 200 |
| Beginning Cash Position | 560,000 | 560,000 | 841,600 | 841,600 | 841,600 |
| End Cash Position | 329,900 | 559,000 | 560,000 | 653,600 | 712,100 |
| Net Cash Flow | $-230,100 | $-1,000 | $-281,600 | $-188,000 | $-129,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,300 | 91,300 | -26,000 | 3,600 | 15,500 |
| Capital Expenditure | -5,800 | -5,000 | -29,700 | -22,000 | -14,300 |
| Free Cash Flow | 99,500 | 86,300 | -55,700 | -18,400 | 1,200 |