Subsea 7 S.A. S/Adr
(SUBCY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,900 | 216,300 | 554,500 | 576,700 | 184,900 |
| Depreciation Amortization | 575,000 | 420,400 | 414,900 | 452,200 | 914,500 |
| Accounts receivable | 78,100 | -309,100 | -176,800 | 126,300 | 303,100 |
| Other Working Capital | -252,700 | -265,100 | -825,000 | -100,500 | -144,100 |
| Other Operating Activity | 9,200 | 361,100 | 241,700 | -9,100 | -209,800 |
| Operating Cash Flow | $356,700 | $423,600 | $209,300 | $1,045,600 | $1,048,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -1,600 | 1,100 | 69,600 | 6,400 |
| PPE Investments | -235,400 | -226,800 | -145,900 | -283,500 | -635,200 |
| Net Acquisitions | -50,700 | -161,300 | -146,500 | -18,000 | N/A |
| Purchase Of Investment | -4,000 | -20,000 | -5,500 | N/A | N/A |
| Sale Of Investment | 21,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,400 | -6,100 | -7,400 | -4,100 | -5,500 |
| Other Investing Activity | -5,200 | -15,500 | 127,100 | 33,000 | 74,800 |
| Investing Cash Flow | $-274,200 | $-425,200 | $-169,700 | $-198,900 | $-554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 301,200 | N/A | 80,000 |
| Debt Repayment | -26,700 | -24,600 | -688,200 | -106,000 | -145,200 |
| Common Stock Issued | N/A | 400 | 500 | N/A | 700 |
| Common Stock Repurchased | -249,700 | -92,900 | N/A | N/A | -7,600 |
| Dividend Paid | -54,800 | -204,300 | -191,600 | -3,400 | -8,400 |
| Other Financing Activity | -116,000 | -13,900 | -23,900 | -11,800 | -15,100 |
| Financing Cash Flow | $-447,200 | $-335,300 | $-602,000 | $-121,200 | $-95,600 |
| Exchange Rate Effect | -2,300 | -9,500 | 1,400 | 4,100 | -24,800 |
| Beginning Cash Position | 764,900 | 1,109,100 | 1,676,400 | 946,800 | 572,600 |
| End Cash Position | 397,700 | 764,900 | 1,109,100 | 1,676,400 | 946,800 |
| Net Cash Flow | $-367,200 | $-344,200 | $-567,300 | $729,600 | $374,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,700 | 423,600 | 209,300 | 1,045,600 | 1,048,600 |
| Capital Expenditure | -239,900 | -237,900 | -146,700 | -300,300 | -639,200 |
| Free Cash Flow | 116,800 | 185,700 | 62,600 | 745,300 | 409,400 |