Seadrill Ltd
(SDRLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,130,000 | -635,000 | -203,000 | -3,102,000 | -413,000 |
| Depreciation Amortization | 516,000 | 391,000 | 196,000 | 825,000 | 627,000 |
| Income taxes - deferred | -5,000 | N/A | 2,000 | N/A | N/A |
| Accounts receivable | 97,000 | 29,000 | 7,000 | N/A | 35,000 |
| Accounts payable and accrued liabilities | -1,000 | 4,000 | 19,000 | N/A | -3,000 |
| Other Working Capital | -35,000 | -64,000 | 25,000 | -83,000 | -278,000 |
| Other Operating Activity | 3,286,000 | 143,000 | -42,000 | 2,759,000 | 167,000 |
| Operating Cash Flow | $-272,000 | $-132,000 | $4,000 | $399,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | 77,000 | -32,000 | 30,000 | 50,000 |
| Net Acquisitions | N/A | N/A | N/A | 170,000 | 170,000 |
| Other Investing Activity | 256,000 | 72,000 | 30,000 | 158,000 | 128,000 |
| Investing Cash Flow | $197,000 | $149,000 | $-2,000 | $358,000 | $348,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -178,000 | -153,000 | -73,000 | N/A | -723,000 |
| Common Stock Issued | 200,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -39,000 | 0 | 0 | -846,000 | -53,000 |
| Financing Cash Flow | $858,000 | $-153,000 | $-73,000 | $-846,000 | $-776,000 |
| Exchange Rate Effect | -6,000 | -5,000 | N/A | 5,000 | 6,000 |
| Beginning Cash Position | 3,536,000 | 1,359,000 | 1,359,000 | 1,443,000 | 1,443,000 |
| End Cash Position | 4,313,000 | 1,218,000 | 1,288,000 | 1,359,000 | 1,156,000 |
| Net Cash Flow | $777,000 | $-141,000 | $-71,000 | $-84,000 | $-287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,000 | -132,000 | 4,000 | 399,000 | 135,000 |
| Capital Expenditure | -59,000 | -49,000 | -32,000 | N/A | -72,000 |
| Free Cash Flow | -331,000 | -181,000 | -28,000 | 399,000 | 63,000 |