Subsea 7 S.A. S/Adr
(SUBCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,300 | 554,500 | 535,200 | 412,500 | 206,300 |
| Depreciation Amortization | 109,800 | 414,900 | 300,000 | 200,600 | 96,600 |
| Accounts receivable | -66,800 | -176,800 | -94,300 | -42,700 | 12,100 |
| Other Working Capital | -83,100 | -825,000 | -645,000 | -503,200 | -204,800 |
| Other Operating Activity | 75,200 | 241,700 | 94,700 | 30,100 | -45,400 |
| Operating Cash Flow | $5,800 | $209,300 | $190,600 | $97,300 | $64,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | 1,100 | 900 | N/A |
| PPE Investments | -77,900 | -145,900 | -114,900 | -61,300 | -31,400 |
| Net Acquisitions | -5,000 | -146,500 | -150,600 | -143,100 | -112,500 |
| Purchase Of Investment | -18,900 | -5,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | -7,400 | -3,600 | -2,600 | -1,900 |
| Other Investing Activity | 4,500 | 127,100 | 53,200 | 8,300 | -7,000 |
| Investing Cash Flow | $-97,300 | $-169,700 | $-211,200 | $-195,200 | $-150,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 301,200 | 301,200 | 301,300 | 301,300 |
| Debt Repayment | -6,200 | -688,200 | -222,400 | -194,800 | N/A |
| Common Stock Issued | 400 | 500 | 200 | -200 | 200 |
| Dividend Paid | N/A | -191,600 | -191,700 | -191,600 | -500 |
| Other Financing Activity | -3,300 | -23,900 | -16,100 | -13,600 | -900 |
| Financing Cash Flow | $-9,100 | $-602,000 | $-128,800 | $-98,900 | $300,100 |
| Exchange Rate Effect | -200 | 1,400 | 3,800 | 1,300 | 2,400 |
| Beginning Cash Position | 1,109,100 | 1,676,400 | 1,676,400 | 1,676,400 | 1,676,400 |
| End Cash Position | 1,007,400 | 1,109,100 | 1,524,200 | 1,474,400 | 1,871,800 |
| Net Cash Flow | $-101,700 | $-567,300 | $-152,200 | $-202,000 | $195,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,800 | 209,300 | 190,600 | 97,300 | 64,800 |
| Capital Expenditure | -78,000 | -146,700 | -115,500 | -61,400 | -31,400 |
| Free Cash Flow | -72,200 | 62,600 | 75,100 | 35,900 | 33,400 |