Shelf 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 Shelf Drilling, Ltd. generated cash of $86,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,600,000 last year. Net change in cash is therefore -$70,300,000.
Cash Flow
| 2014 | 384.32M | -315.31M | -203.78M |
|---|---|---|---|
| 2015 | 133.01M | -107.51M | -861K |
| 2016 | 136.53M | -35.17M | -3.48M |
| 2017 | 41.75M | -237.40M | 67.07M |
| 2018 | 37.70M | -95.76M | 51.06M |
| 2019 | -12.86M | -83.03M | 31.36M |
| 2020 | 54.21M | -88.67M | 95.12M |
| 2021 | -16.24M | 23.56M | 156.92M |
| 2022 | 19.79M | -457.38M | 361.71M |
| 2023 | 86.1M | -106M | -49.6M |
SHLF.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.3M | 253.21M | 88.96M | 28.29M | 92.83M | 99.82M | 213.13M | 124.52M | 91.04M | 225.81M |
Operating activities | ||||||||||
Net income | -17.2M | -24.21M | -78.63M | -274.85M | -149.53M | -136.24M | -71.21M | -29.83M | -180.00M | 226.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.1M | 62.19M | 65.82M | 69.89M | 82.50M | 86.79M | 80.57M | 71.78M | 86.43M | 98.99M |
Stock-based compensation expense | 2.4M | 2.5M | 3.3M | 4.16M | 1.53M | 0 | 842K | 179K | 638K | 1.98M |
| Deferred income tax benefit | 2.4M | 2.5M | 3.3M | 4.16M | 1.53M | 0 | 842K | 179K | 638K | 1.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 86.1M | 19.79M | -16.24M | 54.21M | -12.86M | 37.70M | 41.75M | 136.53M | 133.01M | 384.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.2M | -459.21M | -45.85M | -111.81M | -91.39M | -98.96M | -253.83M | -53.54M | -157.19M | -168.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -106M | -457.38M | 23.56M | -88.67M | -83.03M | -95.76M | -237.40M | -35.17M | -107.51M | -315.31M |
Financing activities | ||||||||||
Common Stock Issued | 101.6M | 48.3M | 0 | 0 | 0 | 226.90M | 225M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | 0 | 0 | -122.71M |
Repurchases of common stock | 0 | 0 | 0 | -1.63M | -2.86M | -166.66M | 0 | -1.66M | -310K | -100K |
Repayments of term debt | -107.9M | 242.5M | -135M | -55M | 35M | -558.25M | -114.25M | 0 | 0 | -104.28M |
Cash used in financing activities | -49.6M | 361.71M | 156.92M | 95.12M | 31.36M | 51.06M | 67.07M | -3.48M | -861K | -203.78M |
Net Change In Cash | -70.3M | -75.87M | 164.25M | 60.66M | -64.53M | -6.99M | -128.57M | 97.87M | 24.63M | -134.76M |
Cash at end of period | 107M | 177.34M | 253.21M | 88.96M | 28.29M | 92.83M | 84.56M | 222.39M | 115.68M | 91.04M |
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