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Atwood Oceanics Inc (NYSE:ATW)

During the Trading Day
22.32 +0.38 / +1.73%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.27 -0.0511 / -0.23%
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line271.7M272.2M350.2M340.8M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00200.0M0.00
Other Uses - Financing0.
Net Cash Flow - Financing289.3M304.7M323.9M462.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash114.5M-217.1M10.9M-8.7M