Seadrill Partners Llc (SDLPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,300 | 74,000 | 182,000 | 200,900 | -16,300 |
| Depreciation Amortization | 70,500 | 292,700 | 220,600 | 147,800 | 73,300 |
| Income taxes - deferred | N/A | 700 | N/A | N/A | N/A |
| Accounts receivable | 13,700 | 103,200 | 116,700 | -138,000 | 81,400 |
| Accounts payable and accrued liabilities | 5,100 | -11,200 | -100 | 1,300 | 5,400 |
| Other Working Capital | 5,800 | 147,000 | 92,000 | -157,200 | 84,700 |
| Other Operating Activity | -17,100 | -172,300 | -196,200 | 79,400 | -125,100 |
| Operating Cash Flow | $26,700 | $434,100 | $415,000 | $134,200 | $103,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -23,400 | -17,500 | -12,300 | -6,900 |
| Investing Cash Flow | $-4,800 | $-23,400 | $-17,500 | $-12,300 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81,400 | -302,600 | -271,200 | -93,800 | -56,300 |
| Dividend Paid | -1,600 | -55,400 | -40,700 | -26,000 | -13,000 |
| Other Financing Activity | -7,700 | -58,700 | -51,800 | -44,200 | -16,000 |
| Financing Cash Flow | $-90,700 | $-416,700 | $-363,700 | $-164,000 | $-85,300 |
| Exchange Rate Effect | 100 | -1,000 | -700 | -600 | -200 |
| Beginning Cash Position | 841,600 | 848,600 | 848,600 | 848,600 | 848,600 |
| End Cash Position | 772,900 | 841,600 | 881,700 | 805,900 | 859,600 |
| Net Cash Flow | $-68,700 | $-7,000 | $33,100 | $-42,700 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,700 | 434,100 | 415,000 | 134,200 | 103,400 |
| Capital Expenditure | -4,800 | -23,400 | -17,500 | -12,300 | -6,900 |
| Free Cash Flow | 21,900 | 410,700 | 397,500 | 121,900 | 96,500 |