Seadrill Ltd
(SDRLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,222,000 | -1,023,000 | -502,000 | -296,000 | -4,490,000 |
| Depreciation Amortization | 426,000 | 318,000 | 230,000 | 108,000 | 627,000 |
| Income taxes - deferred | -61,000 | -35,000 | -26,000 | -15,000 | -22,000 |
| Accounts receivable | 35,000 | -13,000 | -20,000 | -9,000 | 93,000 |
| Accounts payable and accrued liabilities | 4,000 | 14,000 | 8,000 | -4,000 | -27,000 |
| Other Working Capital | 31,000 | -4,000 | -43,000 | 14,000 | 66,000 |
| Other Operating Activity | 531,000 | 543,000 | 169,000 | 103,000 | 3,514,000 |
| Operating Cash Flow | $-256,000 | $-200,000 | $-184,000 | $-99,000 | $-239,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -48,000 | -37,000 | -27,000 | -6,000 | 50,000 |
| Other Investing Activity | 47,000 | 34,000 | 16,000 | 8,000 | 160,000 |
| Investing Cash Flow | $-26,000 | $-3,000 | $-11,000 | $2,000 | $210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 875,000 |
| Debt Repayment | -367,000 | -355,000 | -343,000 | -4,000 | -357,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -39,000 |
| Financing Cash Flow | $-367,000 | $-355,000 | $-343,000 | $-4,000 | $679,000 |
| Exchange Rate Effect | 3,000 | N/A | 4,000 | N/A | -6,000 |
| Beginning Cash Position | 2,003,000 | 2,003,000 | 2,003,000 | 2,003,000 | 3,536,000 |
| End Cash Position | 1,357,000 | 1,445,000 | 1,469,000 | 1,902,000 | 4,180,000 |
| Net Cash Flow | $-646,000 | $-558,000 | $-534,000 | $-101,000 | $644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,000 | -200,000 | -184,000 | -99,000 | -239,000 |
| Capital Expenditure | -48,000 | -37,000 | -27,000 | -6,000 | -76,000 |
| Free Cash Flow | -304,000 | -237,000 | -211,000 | -105,000 | -315,000 |