Seadrill 2021 Ltd (SDRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 137,000 | 43,000 | 3,907,000 | 3,658,000 |
| Depreciation Amortization | 112,000 | 73,000 | 36,000 | 159,000 | 107,000 |
| Income taxes - deferred | 9,000 | 4,000 | -2,000 | -7,000 | -2,000 |
| Accounts receivable | -27,000 | -20,000 | 18,000 | 21,000 | 15,000 |
| Accounts payable and accrued liabilities | -32,000 | -38,000 | -10,000 | 23,000 | 22,000 |
| Other Working Capital | -102,000 | -120,000 | -45,000 | 6,000 | -74,000 |
| Other Operating Activity | -40,000 | -1,000 | -25,000 | -4,100,000 | -3,794,000 |
| Operating Cash Flow | $147,000 | $35,000 | $15,000 | $9,000 | $-68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 43,000 | 43,000 | N/A | N/A |
| PPE Investments | -39,000 | -18,000 | -7,000 | -146,000 | -123,000 |
| Net Acquisitions | 55,000 | 24,000 | N/A | 489,000 | -160,000 |
| Other Investing Activity | 84,000 | 17,000 | 0 | 0 | 0 |
| Investing Cash Flow | $100,000 | $66,000 | $36,000 | $343,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,000 | N/A | N/A | 225,000 | 225,000 |
| Debt Repayment | -478,000 | -163,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -46,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,000 | -4,000 | -160,000 | -588,000 | -124,000 |
| Financing Cash Flow | $20,000 | $-167,000 | $-160,000 | $-363,000 | $101,000 |
| Exchange Rate Effect | 4,000 | 7,000 | 2,000 | 5,000 | 3,000 |
| Beginning Cash Position | 598,000 | 598,000 | 598,000 | 1,113,000 | 1,113,000 |
| End Cash Position | 869,000 | 539,000 | 491,000 | 1,107,000 | 866,000 |
| Net Cash Flow | $271,000 | $-59,000 | $-107,000 | $-6,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,000 | 35,000 | 15,000 | 9,000 | -68,000 |
| Capital Expenditure | -53,000 | -25,000 | -11,000 | -149,000 | -126,000 |
| Free Cash Flow | 94,000 | 10,000 | 4,000 | -140,000 | -194,000 |