Diamond Offshore 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 Diamond Offshore Drilling generated cash of $11,780,000, which is more than the previous year. Cash used in financing activities reached the amount of $149,611,000 last year. Net change in cash is therefore -$50,954,000.
Cash Flow
| 2014 | 992.83M | -280.23M | -825.98M |
|---|---|---|---|
| 2015 | 736.42M | -817.55M | -33.46M |
| 2016 | 646.55M | -426.33M | -183.01M |
| 2017 | 493.80M | -124.35M | -149.65M |
| 2018 | 226.40M | -448.33M | -35K |
| 2019 | 9.07M | -6.86M | -12K |
| 2020 | 8.37M | -170.28M | 436M |
| 2021 | -81.16M | -83.39M | -203.09M |
| 2022 | 8.86M | -52.39M | 78.13M |
| 2023 | 11.78M | -120.03M | 149.61M |
DO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.33M | 62.72M | 430.38M | 156.28M | 154.07M | 376.03M | 156.25M | 119.02M | 233.62M | 347.01M |
Operating activities | ||||||||||
Net income | -44.70M | -103.21M | -2.13B | -1.25B | -357.21M | -180.27M | 18.34M | -372.50M | -274.28M | 387.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.30M | 103.47M | 161.26M | 320.08M | 355.59M | 331.78M | 348.69M | 381.76M | 493.16M | 456.48M |
Stock-based compensation expense | 14.10M | 20.15M | 10.76M | 5.63M | 6.20M | 0 | 8.7M | 7M | 5.7M | 5M |
| Deferred income tax benefit | 14.10M | 20.15M | 10.76M | 5.63M | 6.20M | 0 | 8.7M | 7M | 5.7M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -88.71M | -25.71M | -17.03M | 114.32M | -37.83M | 87.97M | -11.04M | 159.09M | 58.87M | 5.26M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21.36M | 55.00M | -10.83M | -14.14M | 3.89M | -7.58M | 19.80M | -71.08M | -180.87M | 27.46M |
Cash generated by operating activities | 11.78M | 8.86M | -81.16M | 8.37M | 9.07M | 226.40M | 493.80M | 646.55M | 736.42M | 992.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -13.33M | -1.99B | -1.89B | 0 | 0 | -6.26B | -87.75M |
Investments In Property Plant And Equipment | -131.44M | -60.02M | -91.93M | -189.52M | -326.09M | -222.40M | -139.58M | -652.67M | -830.65M | -2.03B |
Acquisitions Net | 11.10M | 5.95M | 8.53M | 13.33M | 16.21M | 70.06M | 15.19M | 221.72M | 13.04M | 0 |
Cash generated by investing activities | -120.03M | -52.39M | -83.39M | -170.28M | -6.86M | -448.33M | -124.35M | -426.33M | -817.55M | -280.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -156K | 0 | -69.43M | -486.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -87.49M | 0 | 0 | 0 | -87.75M |
Repayments of term debt | 166.85M | 78.13M | -203.09M | -436M | 0 | 0 | 0 | -182.38M | 0 | -250M |
Cash used in financing activities | 149.61M | 78.13M | -203.09M | 436M | -12K | -35K | -149.65M | -183.01M | -33.46M | -825.98M |
Net Change In Cash | -50.95M | 34.60M | -367.65M | 274.09M | 2.20M | -221.96M | 219.78M | 37.22M | -109.62M | -113.38M |
Cash at end of period | 46.38M | 97.33M | 62.72M | 430.38M | 156.28M | 154.07M | 376.03M | 156.25M | 123.99M | 233.62M |
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