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Diamond Offshore Drilling, Inc. (DO)

-NYQ
37.78 0.00(0.00%) 3:16PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 89,713   145,810   92,615   94,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,825  106,867  96,862  97,073  
Adjustments To Net Income(1,525)(10,919)(6,305)15,916  
Changes In Accounts Receivables(129,071)53,178  (67,060)61,070  
Changes In Liabilities18,107  4,974  81,460  63,312  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(21,818)2,961  10,393  5,589  
Total Cash Flow From Operating Activities 64,312   303,015   208,088   337,778  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(222,061)(595,314)(217,138)(197,537)
Investments825,037  575,107  (949,750)50,080  
Other Cash flows from Investing Activities16,304  173  1,543  879  
Total Cash Flows From Investing Activities 619,280   (20,034) (1,165,345) (146,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(121,709)(122,655)(122,386)(122,378)
Sale Purchase of Stock(1,392)(86,364) -   -  
Net Borrowings -   -  987,833  (1)
Other Cash Flows from Financing Activities186  (833)27  1  
Total Cash Flows From Financing Activities (122,915) (209,852) 865,474   (122,378)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 560,677   73,129   (91,783) 68,822  

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Currency in USD.