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Diamond Offshore Drilling Inc (NYSE:DO)

16.91
Delayed Data
As of Feb 24
 -0.58 / -3.32%
Today’s Change
14.67
Today|||52-Week Range
26.72
-4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line87.4M-589.9M13.9M73.1M
 
 
 
 
 
Depreciation104.2M105.0M86.5M86.0M
 
 
 
 
 
Total Other Cash Flow20.0M665.3M-13.6M-21.2M
 
 
 
 
 
Funds From Operations166.4M63.1M134.9M146.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0M-1.1M-51.6M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities241.3M64.1M186.5M154.6M
 
 
 
 
 
 
InvestingDecrease In Investments11.0K4.6M11.0K11.0K
 
 
 
 
 
Capital Expenditures-58.1M-475.3M-64.8M-54.4M
 
 
 
 
 
Fixed Asset Disposal113.3M54.0M1.7M52.7M
 
 
 
 
 
Net Cash Flow Investing55.2M-416.7M-63.1M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-286.6M327.3M-145.2M-77.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00-215.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-408.0K0.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing33.0K-33.0K201.0K--
 
 
 
 
Net Cash Flow - Financing-286.6M326.9M-145.4M-77.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.9M-25.6M-22.0M74.9M