Subsea 7 S.A. S/Adr
(SUBCY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,100 | N/A | 211,100 | -229,500 | 823,600 |
| Depreciation Amortization | 294,700 | N/A | 96,900 | 403,700 | 273,800 |
| Accounts receivable | 88,400 | N/A | -192,300 | 228,700 | N/A |
| Other Working Capital | -241,500 | N/A | -378,100 | 268,400 | 169,800 |
| Other Operating Activity | -102,700 | 219,500 | 184,900 | 778,400 | -197,300 |
| Operating Cash Flow | $628,000 | $219,500 | $-77,500 | $1,449,700 | $1,069,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,600 | 3,400 | 3,400 | -100 | N/A |
| PPE Investments | -547,100 | -361,500 | -197,400 | -859,900 | -634,900 |
| Net Acquisitions | N/A | N/A | N/A | -100 | 0 |
| Purchase Sale Intangibles | -400 | -500 | -100 | -6,400 | N/A |
| Other Investing Activity | 53,100 | 24,700 | 15,800 | 32,300 | 35,200 |
| Investing Cash Flow | $-487,400 | $-333,400 | $-178,200 | $-827,800 | $-599,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | 80,000 | N/A | N/A |
| Debt Repayment | -98,900 | N/A | N/A | -336,900 | N/A |
| Common Stock Issued | 100 | 100 | N/A | 1,300 | N/A |
| Common Stock Repurchased | -7,600 | -7,600 | -4,900 | -165,700 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -194,600 |
| Other Financing Activity | -6,500 | -5,200 | -4,700 | -218,900 | -215,100 |
| Financing Cash Flow | $-32,900 | $-12,700 | $70,400 | $-720,200 | $-409,700 |
| Exchange Rate Effect | -23,300 | -12,700 | -14,200 | -20,600 | 0 |
| Beginning Cash Position | 572,600 | 572,600 | 572,600 | 691,500 | 649,500 |
| End Cash Position | 657,000 | 433,300 | 373,100 | 572,600 | 661,600 |
| Net Cash Flow | $84,400 | $-139,300 | $-199,500 | $-118,900 | $12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 219,500 | -77,500 | 1,449,700 | 1,069,900 |
| Capital Expenditure | -547,700 | -361,900 | -197,600 | -861,200 | N/A |
| Free Cash Flow | 80,300 | -142,400 | -275,100 | 588,500 | 1,069,900 |