Subsea 7 S.A. S/Adr
(SUBCY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,500 | 510,800 | 847,200 | 0 | 0 |
| Depreciation Amortization | 1,587,000 | 339,800 | 314,500 | 0 | 0 |
| Accounts receivable | 228,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | 47,500 | 329,600 | -355,600 | 0 | 0 |
| Other Operating Activity | -184,000 | -199,700 | -291,000 | 579,400 | 140,000 |
| Operating Cash Flow | $1,449,700 | $980,500 | $515,100 | $579,400 | $140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | N/A | N/A | N/A |
| PPE Investments | -859,900 | -720,700 | -707,800 | -672,500 | -507,600 |
| Net Acquisitions | N/A | -1,400 | 349,900 | 0 | 0 |
| Purchase Sale Intangibles | -6,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 32,200 | 43,400 | 4,300 | 547,600 | 14,300 |
| Investing Cash Flow | $-827,800 | $-678,700 | $-353,600 | $-124,900 | $-493,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -336,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -165,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -194,600 | -202,200 | -211,200 | 0 | -42,200 |
| Other Financing Activity | -24,300 | -712,600 | 469,000 | -94,000 | -42,300 |
| Financing Cash Flow | $-720,200 | $-914,800 | $257,800 | $-94,000 | $-84,500 |
| Exchange Rate Effect | -20,600 | -9,700 | -12,800 | 0 | -25,400 |
| Beginning Cash Position | 691,500 | 1,287,900 | 803,400 | 484,300 | 907,600 |
| End Cash Position | 572,600 | 649,500 | 1,287,900 | 803,400 | 484,300 |
| Net Cash Flow | $-118,900 | $-638,400 | $484,500 | $319,100 | $-423,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,700 | 980,500 | 515,100 | 579,400 | 140,000 |
| Capital Expenditure | -861,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 588,500 | 980,500 | 515,100 | 579,400 | 140,000 |