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Atwood Oceanics Inc (NYSE:ATW)

10.88
Delayed Data
As of May 24
 +0.11 / +1.02%
Today’s Change
4.82
Today|||52-Week Range
33.10
+6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line272.2M350.2M340.8M432.6M
 
 
 
 
 
Depreciation70.6M117.5M147.4M171.9M
 
 
 
 
 
Total Other Cash Flow10.9M26.0M-8.0M99.5M
 
 
 
 
 
Funds From Operations352.7M492.9M478.9M701.3M
 
 
 
 
 
Funds From/For Other Operating Expenses97.1M60.8M36.3M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.6M432.1M442.6M604.3M
 
 
 
 
 
 
InvestingCapital Expenditures-785.1M-745.2M-975.7M-448.0M
 
 
 
 
 
Fixed Asset Disposal7.6M147.0K61.5M--
 
 
 
 
Net Cash Flow Investing-777.4M-745.1M-914.2M-452.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-313.0K2.9M-14.0M-11.9M
 
 
 
 
 
Long Term Borrowings749.5M394.0M693.2M221.4M
 
 
 
 
 
Long Term Debt Reduction-450.0M-175.0M-220.0M-280.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M9.2M3.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-107.3M0.000.00
 
 
Common Dividends0.000.000.00-48.6M
 
 
Cash Dividends Paid - Total0.000.000.00-48.6M
 
 
Other Sources - Financing0.00200.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing304.7M323.9M462.9M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-217.1M10.9M-8.7M33.9M