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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,700 | 602,600 | 416,400 | 210,800 | 184,900 |
| Depreciation Amortization | 452,200 | 270,600 | 178,700 | 88,600 | 914,500 |
| Accounts receivable | 126,300 | 45,400 | 39,000 | 226,600 | 303,100 |
| Other Working Capital | -100,500 | -120,600 | -80,500 | -600 | -144,100 |
| Other Operating Activity | -9,100 | -85,200 | -74,700 | -244,000 | -209,800 |
| Operating Cash Flow | $1,045,600 | $712,800 | $478,900 | $281,400 | $1,048,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,600 | 61,000 | 2,900 | 2,900 | 6,400 |
| PPE Investments | -283,500 | -259,200 | -196,000 | -73,300 | -635,200 |
| Net Acquisitions | -18,000 | -18,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -4,100 | -900 | -700 | -500 | -5,500 |
| Other Investing Activity | 33,000 | 30,300 | 20,600 | -3,500 | 74,800 |
| Investing Cash Flow | $-198,900 | $-185,900 | $-172,500 | $-73,900 | $-554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -106,000 | -75,900 | -71,800 | -71,800 | -145,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,600 |
| Dividend Paid | -3,400 | -2,100 | -2,100 | N/A | -8,400 |
| Other Financing Activity | -11,800 | -7,000 | -5,200 | -1,500 | -15,100 |
| Financing Cash Flow | $-121,200 | $-85,000 | $-79,100 | $-73,300 | $-95,600 |
| Exchange Rate Effect | 4,100 | 8,700 | 5,600 | 4,300 | -24,800 |
| Beginning Cash Position | 946,800 | 946,800 | 946,800 | 946,800 | 572,600 |
| End Cash Position | 1,676,400 | 1,397,400 | 1,179,700 | 1,085,300 | 946,800 |
| Net Cash Flow | $729,600 | $450,600 | $232,900 | $138,500 | $374,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,600 | 712,800 | 478,900 | 281,400 | 1,048,600 |
| Capital Expenditure | -300,300 | -275,900 | -204,700 | -81,900 | -639,200 |
| Free Cash Flow | 745,300 | 436,900 | 274,200 | 199,500 | 409,400 |