Awilco Drilling
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Awilco Drilling generated cash of -$13,435,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,639,000 last year. Net change in cash is therefore -$7,030,000.
Cash Flow
| 2014 | 162.14M | -23.79M | -114.74M |
|---|---|---|---|
| 2015 | 175.56M | -31.18M | -85.07M |
| 2016 | -15.55M | -20.11M | -29.52M |
| 2017 | 83.86M | -626K | -34.02M |
| 2018 | 27.91M | -46.37M | -36.95M |
| 2019 | 6.95M | -49.42M | 19.85M |
| 2020 | -6.70M | -19.28M | -520K |
| 2021 | -2.35M | -2.22M | -472K |
| 2022 | -27.75M | 18.32M | 8.75M |
| 2023 | -13.43M | -12K | 6.63M |
AWDR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.88M | 9.68M | 14.73M | 41.24M | 63.86M | 119.28M | 70.07M | 135.25M | 75.95M | 52.34M |
Operating activities | ||||||||||
Net income | 111.62M | -145.33M | -62.96M | -167.69M | -30.16M | -21.17M | 28.81M | 1.56M | 123.51M | 167.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 419K | 6.24M | 10.30M | 11.58M | 13.42M | 15.68M | 15.57M | 18.00M | 17.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -2.11M | 0 | 301K | 32K | -844K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -2.11M | 0 | 301K | 32K | -844K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3K | 34 | 3.48K | 5.38K | 167 | 8.09K | 101 | -9.91K | 4.76K | 2.3K |
Inventories | 0 | 115K | -115K | 1.92M | -138K | 0 | 36K | 171K | -215K | 0 |
Accounts payable | 0 | -34 | -3.48K | -5.38K | -167 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.43M | -27.75M | -2.35M | -6.70M | 6.95M | 27.91M | 83.86M | -15.55M | 175.56M | 162.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12K | -205K | -2.22M | -19.31M | -49.42M | -46.37M | -626K | -20.11M | -31.18M | -23.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12K | 18.32M | -2.22M | -19.28M | -49.42M | -46.37M | -626K | -20.11M | -31.18M | -23.79M |
Financing activities | ||||||||||
Common Stock Issued | 8.47M | 7.85M | 0 | 0 | 20.59M | 69.59M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -15.53M | -24.02M | -19.52M | -75.07M | -136.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.5M | 1.5M | -472 | -520 | 0 | -90M | -10M | -10M | -10M | -103.09M |
Cash used in financing activities | 6.63M | 8.75M | -472K | -520K | 19.85M | -36.95M | -34.02M | -29.52M | -85.07M | -114.74M |
Net Change In Cash | -7.03M | -805K | -5.05M | -26.51M | -22.61M | -55.42M | 49.21M | -65.18M | 59.30M | 23.60M |
Cash at end of period | 1.85M | 8.88M | 9.68M | 14.73M | 41.24M | 63.86M | 119.28M | 70.07M | 135.25M | 75.95M |
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