Atwood Oceanics Inc (NYSE:ATW)

27.46
Data as of 12:37pm ET
 -0.07 / -0.25%
Today’s Change
26.12
Today|||52-Week Range
53.90
-3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line271.7M272.2M350.2M340.8M
 
 
 
 
 
Depreciation43.6M70.6M117.5M147.4M
 
 
 
 
 
Total Other Cash Flow17.6M10.9M26.0M-8.0M
 
 
 
 
 
Funds From Operations331.8M352.7M492.9M478.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M97.1M60.8M36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities339.8M255.6M432.1M442.6M
 
 
 
 
 
 
InvestingCapital Expenditures-514.9M-785.1M-745.2M-975.7M
 
 
 
 
 
Fixed Asset Disposal218.0K7.6M147.0K61.5M
 
 
 
 
 
Net Cash Flow Investing-514.6M-777.4M-745.1M-914.2M
 
 
 
 
 
 
FinancingShort Term Borrowings5.5M-313.0K2.9M-14.0M
 
 
 
 
 
Long Term Borrowings332.7M749.5M394.0M693.2M
 
 
 
 
 
Long Term Debt Reduction-55.0M-450.0M-175.0M-220.0M
 
 
 
 
 
Net Proceeds Stock Sale6.2M5.5M9.2M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-107.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00200.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing289.3M304.7M323.9M462.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash114.5M-217.1M10.9M-8.7M
 
 
 
 
 

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