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Diamond Offshore Drilling Inc (NYSE:DO)

12.08
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.21 / -1.71%
Today’s Change
12.03
Today|||52-Week Range
26.72
-31.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-589.9M13.9M116.1M23.5M
 
 
 
 
 
Depreciation105.0M86.5M86.0M93.2M
 
 
 
 
 
Total Other Cash Flow665.3M-13.6M-21.2M17.4M
 
 
 
 
 
Funds From Operations63.1M134.9M189.1M128.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-51.6M34.5M29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M186.5M154.6M98.7M
 
 
 
 
 
 
InvestingDecrease In Investments4.6M11.0K11.0K0.00
 
 
 
 
Capital Expenditures-475.3M-64.8M-54.4M-29.5M
 
 
 
 
 
Fixed Asset Disposal54.0M1.7M52.7M2.1M
 
 
 
 
 
Other Investing - Sources0.000.000.0011.0K
 
 
Net Cash Flow Investing-416.7M-63.1M-1.7M-27.4M
 
 
 
 
 
 
FinancingShort Term Borrowings327.3M-145.2M-77.9M-104.2M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-408.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-33.0K201.0K14.0K14.0K
 
 
 
 
 
Net Cash Flow - Financing326.9M-145.4M-77.9M-104.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.6M-22.0M74.9M-32.9M