Seadrill 2021 Ltd (SDRL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 227,000 | 137,000 | 43,000 | 3,907,000 |
| Depreciation Amortization | 155,000 | 112,000 | 73,000 | 36,000 | 159,000 |
| Income taxes - deferred | -13,000 | 9,000 | 4,000 | -2,000 | -7,000 |
| Accounts receivable | -25,000 | -27,000 | -20,000 | 18,000 | 21,000 |
| Accounts payable and accrued liabilities | -34,000 | -32,000 | -38,000 | -10,000 | 23,000 |
| Other Working Capital | -6,000 | -102,000 | -120,000 | -45,000 | 6,000 |
| Other Operating Activity | -90,000 | -40,000 | -1,000 | -25,000 | -4,100,000 |
| Operating Cash Flow | $287,000 | $147,000 | $35,000 | $15,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 43,000 | 43,000 | N/A |
| PPE Investments | -87,000 | -39,000 | -18,000 | -7,000 | -146,000 |
| Net Acquisitions | 45,000 | 55,000 | 24,000 | N/A | 489,000 |
| Other Investing Activity | 84,000 | 84,000 | 17,000 | 0 | 0 |
| Investing Cash Flow | $42,000 | $100,000 | $66,000 | $36,000 | $343,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,000 | 576,000 | N/A | N/A | 225,000 |
| Debt Repayment | N/A | -478,000 | -163,000 | N/A | N/A |
| Common Stock Repurchased | -263,000 | -46,000 | N/A | N/A | N/A |
| Other Financing Activity | -513,000 | -32,000 | -4,000 | -160,000 | -588,000 |
| Financing Cash Flow | $-200,000 | $20,000 | $-167,000 | $-160,000 | $-363,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 7,000 | 2,000 | 5,000 |
| Beginning Cash Position | 598,000 | 598,000 | 598,000 | 598,000 | 1,113,000 |
| End Cash Position | 728,000 | 869,000 | 539,000 | 491,000 | 1,107,000 |
| Net Cash Flow | $130,000 | $271,000 | $-59,000 | $-107,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,000 | 147,000 | 35,000 | 15,000 | 9,000 |
| Capital Expenditure | -101,000 | -53,000 | -25,000 | -11,000 | -149,000 |
| Free Cash Flow | 186,000 | 94,000 | 10,000 | 4,000 | -140,000 |