Ocean Rig UDW
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 Ocean Rig UDW generated cash of $543,368,000, which is less than the previous year. Cash used in financing activities reached the amount of -$496,457,000 last year. Net change in cash is therefore $17,430,000.
Cash Flow
| 2013 | 333.00M | -1.14B | 1.09B |
|---|---|---|---|
| 2014 | 469.81M | -814.98M | 268.63M |
| 2015 | 593.01M | -643.71M | 263.26M |
| 2016 | 763.12M | -392.54M | -386.64M |
| 2017 | 543.36M | -29.48M | -496.45M |
ORIG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 718.68M | 734.74M | 528.93M | 605.46M | 317.36M |
Operating activities | |||||
Net income | -5.40M | -3.24B | 80.01M | 259.80M | 63.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 121.19M | 334.15M | 362.58M | 324.30M | 235.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 127.40M | 119.04M | -188.33M | -55.46M | -141.84M |
Inventories | 159.02M | -31.47M | 0 | 0 | 57.25M |
Accounts payable | -14.05M | -51.04M | 0 | 0 | 27.43M |
Cash generated by operating activities | 543.36M | 763.12M | 593.01M | 469.81M | 333.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.99M | -351.00M | -543.97M | -748.98M | -232.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.48M | -392.54M | -643.71M | -814.98M | -1.14B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -50.28M | -75.19M | 0 |
Repurchases of common stock | 0 | -49.91M | 0 | 0 | 0 |
Repayments of term debt | -496.45M | -336.73M | 127.14M | -1.86B | -1.62B |
Cash used in financing activities | -496.45M | -386.64M | 263.26M | 268.63M | 1.09B |
Net Change In Cash | 17.43M | -16.06M | 205.81M | -76.53M | 288.10M |
Cash at end of period | 736.11M | 718.68M | 734.74M | 528.93M | 605.46M |