Seadrill Partners Llc (SDLPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,300 | 202,200 | 123,500 | 106,900 | 545,700 |
| Depreciation Amortization | 287,500 | 215,700 | 143,600 | 69,900 | 277,700 |
| Income taxes - deferred | 4,600 | N/A | 4,800 | 5,400 | 19,200 |
| Accounts receivable | -1,600 | 30,200 | 41,600 | 23,100 | 38,700 |
| Accounts payable and accrued liabilities | 5,400 | -100 | 6,500 | 1,700 | 7,800 |
| Other Working Capital | 45,800 | 57,300 | 20,400 | 200 | 49,900 |
| Other Operating Activity | -100,800 | -106,000 | -60,200 | -47,500 | -65,200 |
| Operating Cash Flow | $476,200 | $399,300 | $280,200 | $159,700 | $873,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,500 | -36,200 | -24,000 | -9,300 | -13,100 |
| Other Investing Activity | 39,400 | 39,400 | 39,400 | 26,700 | 110,700 |
| Investing Cash Flow | $-11,100 | $3,200 | $15,400 | $17,400 | $97,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,300 | N/A |
| Debt Repayment | -215,000 | -183,800 | -52,600 | N/A | -105,300 |
| Dividend Paid | -60,100 | -47,100 | -15,000 | -15,000 | -107,300 |
| Other Financing Activity | -109,800 | -94,500 | -76,600 | -40,800 | -309,500 |
| Financing Cash Flow | $-384,900 | $-325,400 | $-144,200 | $-82,100 | $-522,100 |
| Exchange Rate Effect | 800 | 600 | 100 | -200 | -700 |
| Beginning Cash Position | 767,600 | 767,600 | 767,600 | 767,600 | 319,000 |
| End Cash Position | 848,600 | 845,300 | 919,100 | 862,400 | 767,600 |
| Net Cash Flow | $81,000 | $77,700 | $151,500 | $94,800 | $448,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,200 | 399,300 | 280,200 | 159,700 | 873,800 |
| Capital Expenditure | -66,700 | -52,400 | -24,000 | -9,300 | -13,100 |
| Free Cash Flow | 409,500 | 346,900 | 256,200 | 150,400 | 860,700 |