Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,400 | 173,200 | 510,800 | 397,000 | 118,500 |
| Depreciation Amortization | 182,600 | 93,800 | 339,800 | 249,400 | 171,300 |
| Other Working Capital | 150,800 | 69,900 | 329,600 | 283,800 | 312,900 |
| Other Operating Activity | -153,000 | -79,800 | -199,700 | -253,000 | -138,100 |
| Operating Cash Flow | $715,800 | $257,100 | $980,500 | $677,200 | $464,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,400 | -287,800 | -720,700 | -530,400 | -325,900 |
| Net Acquisitions | 17,200 | 0 | -1,400 | -900 | 0 |
| Other Investing Activity | 13,000 | 16,600 | 43,400 | 20,700 | 14,300 |
| Investing Cash Flow | $-397,200 | $-271,200 | $-678,700 | $-510,600 | $-311,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -202,200 | -202,200 | 0 |
| Other Financing Activity | -106,200 | -96,000 | -712,600 | -288,700 | -298,400 |
| Financing Cash Flow | $-106,200 | $-96,000 | $-914,800 | $-490,900 | $-298,400 |
| Exchange Rate Effect | 2,600 | -1,000 | -9,700 | -6,800 | -8,300 |
| Beginning Cash Position | 649,500 | 649,500 | 1,287,900 | 1,287,900 | 1,287,900 |
| End Cash Position | 844,600 | 538,400 | 649,500 | 952,800 | 1,084,100 |
| Net Cash Flow | $195,100 | $-111,100 | $-638,400 | $-335,100 | $-203,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,800 | 257,100 | 980,500 | 677,200 | 464,600 |
| Free Cash Flow | 715,800 | 257,100 | 980,500 | 677,200 | 464,600 |