Subsea 7 S.A. S/Adr
(SUBCY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | -28,800 | 216,300 | 181,500 | N/A |
| Depreciation Amortization | 242,400 | 118,900 | 420,400 | 321,500 | N/A |
| Accounts receivable | -16,200 | -700 | -309,100 | -389,600 | N/A |
| Other Working Capital | -126,800 | -29,600 | -265,100 | -278,400 | N/A |
| Other Operating Activity | 23,100 | -1,700 | 361,100 | 402,600 | 47,700 |
| Operating Cash Flow | $129,700 | $58,100 | $423,600 | $237,600 | $47,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,600 | N/A | -18,700 |
| PPE Investments | -145,500 | -66,700 | -226,800 | -193,100 | -121,000 |
| Net Acquisitions | -3,400 | -3,400 | -161,300 | -161,300 | -169,000 |
| Purchase Of Investment | N/A | N/A | -20,000 | -18,900 | N/A |
| Sale Of Investment | 21,400 | 21,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | -1,100 | -6,100 | -2,200 | -2,000 |
| Other Investing Activity | 3,900 | 2,800 | -15,500 | 8,200 | 4,400 |
| Investing Cash Flow | $-123,600 | $-45,900 | $-425,200 | $-365,100 | $-304,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -6,200 | -24,600 | -18,500 | -12,300 |
| Common Stock Issued | N/A | N/A | 400 | 500 | 500 |
| Common Stock Repurchased | -224,700 | -74,500 | -92,900 | -8,700 | -8,700 |
| Dividend Paid | -54,200 | -400 | -204,300 | -204,300 | -204,300 |
| Other Financing Activity | -59,300 | -26,400 | -13,900 | -9,900 | -7,200 |
| Financing Cash Flow | $-351,200 | $-107,500 | $-335,300 | $-240,900 | $-232,000 |
| Exchange Rate Effect | 300 | 400 | -9,500 | -9,700 | -7,900 |
| Beginning Cash Position | 764,900 | 764,900 | 1,109,100 | 1,109,100 | 1,109,100 |
| End Cash Position | 420,100 | 665,900 | 764,900 | 732,000 | 613,600 |
| Net Cash Flow | $-344,800 | $-99,000 | $-344,200 | $-377,100 | $-495,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,700 | 58,100 | 423,600 | 237,600 | 47,700 |
| Capital Expenditure | -145,100 | -66,400 | -237,900 | -197,600 | -123,800 |
| Free Cash Flow | -15,400 | -8,300 | 185,700 | 40,000 | -76,100 |