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Atwood Oceanics Inc (NYSE:ATW)

10.00
Delayed Data
As of Dec 02
 -0.37 / -3.57%
Today’s Change
4.82
Today|||52-Week Range
16.57
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line350.2M340.8M432.6M265.3M
 
 
 
 
 
Depreciation117.5M147.4M171.9M169.1M
 
 
 
 
 
Total Other Cash Flow26.0M-8.0M99.5M55.6M
 
 
 
 
 
Funds From Operations492.9M478.9M701.3M491.7M
 
 
 
 
 
Funds From/For Other Operating Expenses60.8M36.3M97.0M-133.4M
 
 
 
 
 
Net Cash Flow - Operating Activities432.1M442.6M604.3M625.0M
 
 
 
 
 
 
InvestingCapital Expenditures-745.2M-975.7M-448.0M-223.7M
 
 
 
 
 
Fixed Asset Disposal147.0K61.5M--20.8M
 
 
 
 
Net Cash Flow Investing-745.1M-914.2M-452.4M-202.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M-14.0M-11.9M0.00
 
 
 
 
Long Term Borrowings394.0M693.2M221.4M44.5M
 
 
 
 
 
Long Term Debt Reduction-175.0M-220.0M-280.0M-426.6M
 
 
 
 
 
Net Proceeds Stock Sale9.2M3.7M1.1M0.00
 
 
 
 
Common Preferred Redeemed-107.3M0.000.000.00
 
 
Common Dividends0.000.00-48.6M-21.7M
 
 
 
Cash Dividends Paid - Total0.000.00-48.6M-21.7M
 
 
 
Other Sources - Financing200.0M0.000.0013.2M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing323.9M462.9M-118.0M-390.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash10.9M-8.7M33.9M31.4M