Odfjell Drilling Ltd.
Cash Flow
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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 Odfjell Drilling Ltd. generated cash of $264,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,400,000 last year. Net change in cash is therefore -$28,000,000.
Cash Flow
| 2014 | 239.65M | -679.73M | 430.97M |
|---|---|---|---|
| 2015 | 270.86M | -147.75M | -114.61M |
| 2016 | 198.67M | -21.77M | -193.77M |
| 2017 | 165.83M | -787K | -184.23M |
| 2018 | 220.53M | -293.49M | 88.60M |
| 2019 | 198.31M | -428.24M | 230.70M |
| 2020 | 345.74M | -113.12M | -193.13M |
| 2021 | 256.50M | -97.39M | -188.78M |
| 2022 | 275.2M | -111M | -171.6M |
| 2023 | 264.7M | -85.9M | -196.4M |
ODL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.2M | 173M | 206.89M | 169.69M | 174.76M | 165.97M | 181.62M | 201.62M | 191.20M | 200.90M |
Operating activities | ||||||||||
Net income | 222.1M | 98.6M | 77.69M | 145.64M | 43.80M | 31.13M | 36.68M | -38.55M | -178.25M | 78.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.1M | 171.5M | 181.94M | 203.96M | 185.19M | 160.63M | 161.43M | 250.72M | 163.88M | 141.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -400K | -480K | -170K | -310K | 81K | 157K | 1.07M | 610K | 238K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 264.7M | 275.2M | 256.50M | 345.74M | 198.31M | 220.53M | 165.83M | 198.67M | 270.86M | 239.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.70M |
Investments In Property Plant And Equipment | -66.2M | -66.6M | -97.83M | -114.04M | -425.57M | -305.87M | -29.46M | -31.22M | -147.04M | -690.99M |
Acquisitions Net | 0 | -1.8M | -486K | 255K | 967K | 9.73M | 26.58M | 7.92M | -3.16M | -31.02M |
Cash generated by investing activities | -85.9M | -111M | -97.39M | -113.12M | -428.24M | -293.49M | -787K | -21.77M | -147.75M | -679.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 236.11M | 0 | 0 | 0 | 0 |
Payments for dividends | -28.4M | -2.2M | -4.3M | -4.10M | -3.90M | 0 | 0 | 0 | 0 | -10M |
Repurchases of common stock | 0 | -75.2M | 0 | 0 | 0 | 0 | 0 | 0 | -612K | -2.35M |
Repayments of term debt | -145.3M | -94.2M | -178.34M | -208.21M | 240.90M | -145.3M | -184.23M | -713M | -114M | -426.66M |
Cash used in financing activities | -196.4M | -171.6M | -188.78M | -193.13M | 230.70M | 88.60M | -184.23M | -193.77M | -114.61M | 430.97M |
Net Change In Cash | -28M | -15.8M | -33.86M | 37.20M | -5.06M | 8.79M | -15.65M | -20.00M | 10.42M | -9.70M |
Cash at end of period | 129.2M | 157.2M | 173.03M | 206.89M | 169.69M | 174.76M | 165.97M | 181.62M | 201.62M | 191.20M |
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