Diamond Offshore Drilling Inc (NYSE:DO)

19.44
Delayed Data
As of 3:58pm ET
 -0.09 / -0.46%
Today’s Change
10.06
Today|||52-Week Range
20.41
+4.57%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line23.5M15.9M10.8M-31.9M
 
 
 
 
 
Depreciation93.2M86.0M83.3M86.2M
 
 
 
 
 
Total Other Cash Flow17.4M81.6M48.5M58.6M
 
 
 
 
 
Funds From Operations128.1M135.1M123.1M114.6M
 
 
 
 
 
Funds From/For Other Operating Expenses29.5M56.9M-66.7M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities98.7M78.2M189.8M127.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.0023.0K8.0K4.0K
 
 
 
 
Capital Expenditures-29.5M-42.4M-28.7M-39.0M
 
 
 
 
 
Fixed Asset Disposal2.1M2.0M-60.0K11.2M
 
 
 
 
 
Other Investing - Sources11.0K-11.0K0.000.00
 
 
 
Net Cash Flow Investing-27.4M-40.4M-28.8M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-104.2M0.000.000.00
 
 
Long Term Borrowings------34.4M
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-156.0K
 
 
Other Sources - Financing----------
Other Uses - Financing14.0K142.0K0.0034.2M
 
 
 
 
Net Cash Flow - Financing-104.2M-142.0K-45.3M-37.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.9M37.7M115.7M99.4M