DIAMOND OFFSHORE DRILLING, INC. DO Cash Flow

Diamond offshore drilling, inc. (DO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net loss
-1,145,826	-357,214	-361,651	-317,635	-272,921	-180,272	-133,006	-71,095	14,128	18,346	166,369	169,497	-436,389	-372,503	-733,969	-611,474	68,849	-274,285	69,942	-13,835	-14,508	387,011	380,783	422,886	518,507	548,686	611,732	695,170	711,297	720,477	753,306	831,974	897,099	962,542	1,015,739	957,409	915,216	955,457	989,834	1,155,444	1,318,491	1,376,219	0	0	0
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
361,741	355,596	350,099	343,290	336,862	331,789	331,737	333,134	337,291	348,695	348,523	351,715	370,749	381,760	410,177	441,790	460,103	493,162	510,426	501,194	486,771	456,483	421,756	410,045	398,282	388,092	383,951	386,015	388,341	392,913	395,158	397,126	398,832	398,612	399,435	397,377	396,948	393,177	386,733	374,101	358,786	346,446	0	0	0
Loss on impairment of assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	860,441	361,074	467,990	467,990	109,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and separation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposition of assets
6,620	-1,100	-2,498	4,348	-5,038	-241	9,481	8,912	9,664	10,500	-3,975	-2,690	-2,745	-3,795	4,574	2,558	1,975	2,290	-2,249	-2,562	5,846	5,382	8,893	10,525	2,213	4,070	4,348	4,031	57,466	80,844	79,699	79,954	27,499	4,758	5,633	37,562	36,471	34,714	40,962	8,787	8,841	7,902	0	0	0
Loss on sale of marketable securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	18	1,215	619	0	0	0
Loss on foreign currency forward exchange contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,364	-11,825	-9,656	-3,626	3,275	2,481	-4,266	-8,425	-6,501	-856	1,447	-89	-4,302	-8,079	-3,002	3,602	7,206	10,976	10,081	3,034	3,307	7,823	9,371	19,825	17,751	0	0	0
Deferred tax provision
-62,936	-56,908	-55,207	-45,958	-34,673	-75,993	-67,363	-78,862	-115,228	-72,127	-65,731	1,843	-66,997	-106,263	-241,777	-280,212	-168,956	-242,034	-102,840	-129,344	-121,797	1,532	-19,603	15,628	29,104	34,101	-1,969	-25,375	-40,687	-51,472	11,850	16,663	16,124	2,141	-37,632	-34,460	-16,847	-6,916	42,458	59,535	72,316	85,524	0	0	0
Accretion of discounts on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	423	-482	-1,807	-4,622	-6,086	-5,443	-4,256	-1,586	266	679	756	648	469	376	1,063	679	0	0	0
Amortization/write-off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	871	847	770	672	0	0	0
Amortization of debt discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310	332	326	299	0	0	0
Stock-based compensation expense
6,337	6,208	7,246	7,237	6,566	6,749	5,480	6,067	7,413	6,250	5,932	4,702	4,120	4,880	5,107	5,499	5,194	4,856	4,451	3,272	2,946	3,507	3,505	4,217	4,202	3,573	3,736	3,634	3,906	4,357	4,455	4,536	4,959	4,956	4,856	5,129	5,226	5,928	6,437	6,783	6,673	6,440	0	0	0
Contract liabilities, net
49,883	27,578	21,832	17,455	12,663	183	-6,292	-6,103	-6,550	8,676	2,652	-1,221	-28,192	-29,108	-44,029	-48,502	-27,699	-45,383	-13,687	-8,615	54,803	60,061	40,339	23,753	-29,805	-54,274	-62,853	-28,345	-11,707	1,767	-59,326	-57,192	-52,851	-32,219	70,118	71,306	48,307	-17,777	-8,833	-27,282	-154,696	-37,405	0	0	0
Contract assets, net
-7,639	-2,625	1,524	5,831	8,754	6,221	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred contract costs, net
-50,809	-59,141	-37,730	-24,941	-5,694	-22,765	-48,537	-54,174	-52,977	-46,337	-13,645	8,040	18,559	20,155	-14,757	-25,976	-22,213	26,405	45,168	49,865	102,797	82,814	74,744	62,005	6,040	-25,604	-146,656	-121,233	-102,302	-67,824	-57,762	-61,727	-47,036	-53,317	81,000	47,892	-6,365	-59,208	-102,817	-96,694	-67,280	-46,640	0	0	0
Long-term employee remuneration programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,450	-8,599	-8,805	-8,966	-18,800	-15,944	-7,657	-7,611	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, noncurrent
439	-52	1,950	2,167	1,437	1,307	-3,303	-2,035	-1,515	326	7,043	5,633	6,619	4,914	-1,032	-716	-2,069	-2,483	-3,458	-3,892	-3,560	-2,881	238	653	729	4,922	9,978	9,517	8,029	2,794	-5,082	-4,747	-2,192	-2,220	5,492	-8,048	1,650	-2,477	0	0	0	-	-	-	-
Other liabilities, noncurrent
3,738	6,514	991	635	-1,976	-3,217	-5,049	-5,219	-3,990	-963	-3,264	-3,813	-650	-31	2,975	1,289	207	-3,890	-8,495	-7,303	-6,396	-3,979	-4,573	1,223	-3,529	-5,296	1,106	-1,043	180	3,614	8,414	6,969	7,873	6,921	-1,648	15,937	14,090	7,801	0	0	0	-	-	-	-
Payments of settlement of foreign currency forward exchange contracts designated as accounting hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,364	-11,825	-9,656	-3,626	3,275	2,481	-4,266	-8,425	-6,501	-856	1,447	-89	-4,302	-8,079	-3,002	3,602	7,206	10,976	10,081	3,034	3,307	0	0	0	-	-	-	-
Bank deposits denominated in nonconvertible currencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-873	-1,065	-5,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
4,348	2,380	-548	-2,864	-3,686	1,013	5,489	5,282	7,326	3,907	6,081	5,409	4,723	5,691	1,857	1,156	1,105	858	2,737	3,185	3,030	3,118	1,208	1,427	1,356	1,247	1,876	1,671	1,456	1,258	1,068	1,074	1,091	319	0	0	0	-	-	-	-	-	-	-	0
Changes in operating assets and liabilities:
Accounts receivable
34,378	37,832	-2,912	-40,053	-10,247	-87,970	-72,575	-106,891	-85,293	11,049	-1,967	-13,827	-77,945	-159,098	-223,620	-191,405	-82,468	-58,872	-20,167	-29,411	29,732	-5,269	115,318	81,883	-47,323	-7,905	-31,880	-47,545	-89,806	-65,074	-155,602	-47,775	23,233	-67,498	-21,425	-85,125	-267,730	-143,096	-119,990	-55,700	378,749	219,867	0	0	0
Prepaid expenses and other current assets
1,643	1,170	-1,182	-4,181	-4,434	-6,211	-8,441	-4,891	-3,492	1,291	2,594	2,248	2,241	-6,187	-12,166	-15,072	-13,224	-19,195	-18,874	-22,470	-6,245	2,791	293	2,875	1,012	-10,066	-63	-1,312	1,345	8,960	-4,381	-1,543	-1,497	6,406	2,595	2,573	5,012	-1,519	-3,004	-8,566	-16,397	-3,503	0	0	0
Accounts payable and accrued liabilities
-19,018	3,897	11,364	23,840	42,284	-7,587	-9,820	10,628	-40,229	19,803	-20,536	-23,588	-45,797	-71,085	-101,428	-149,777	-164,664	-180,872	-125,069	-104,368	-719	27,463	61,495	120,559	50,003	46,752	30,976	-15,418	34,908	10,354	38,964	16,141	5,282	-9,842	-20,665	-8,410	20,335	33,326	38,329	31,041	-17,318	-26,698	0	0	0
Taxes payable
-7,418	-6,019	12,092	13,754	21,560	20,484	2,556	-12,844	-8,110	-14,576	-35,415	-58,443	-41,229	-1,089	26,172	59,264	29,869	71,719	74,243	108,556	101,503	25,490	82,123	47,294	63,673	49,786	34,833	53,102	30,666	114,049	330	16,868	27,590	-24,013	29,697	-26,734	-282,929	-181,060	-144,265	-146,628	27,364	-43,007	0	0	0
Net cash (used in) provided by operating activities
-16,614	9,089	29,091	98,608	151,151	232,058	315,929	447,694	478,901	493,808	521,195	517,965	503,900	646,554	761,744	841,053	817,191	736,427	776,672	826,348	850,382	992,831	890,924	913,193	1,092,897	1,065,988	1,159,571	1,218,046	1,237,533	1,311,269	1,350,560	1,309,811	1,363,468	1,420,105	1,411,568	1,311,652	1,223,916	1,282,318	1,330,275	1,505,721	1,574,616	1,516,814	0	0	0
Investing activities:
Capital expenditures
315,050	326,090	312,474	304,309	276,813	222,406	198,719	158,124	141,577	139,581	155,050	191,150	624,046	652,673	670,549	677,956	691,737	830,655	1,766,781	1,901,500	1,634,482	2,032,764	1,241,463	1,232,050	1,369,193	957,598	927,829	860,271	775,526	702,041	646,123	580,608	514,393	774,756	764,572	791,213	697,061	434,262	415,702	408,050	389,834	412,444	0	0	0
Proceeds from maturities of marketable securities
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	1,996,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,265,846	8,349,634	8,199,606	6,124,583	5,249,462	3,499,344	2,949,920	2,725,368	2,977,290	2,954,762	3,730,983	5,380,545	5,653,665	6,612,531	6,660,555	5,560,453	5,660,518	4,874,473	3,874,555	4,674,363	4,473,575	0	0	0
Proceeds from maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	875,046	2,200,047	5,825,047	8,000,057	8,550,068	8,700,080	6,100,092	4,650,085	3,875,074	3,075,106	2,850,098	2,725,118	2,575,136	3,450,099	4,600,156	5,362,138	6,612,162	6,212,231	5,612,193	5,450,230	4,075,199	3,825,150	4,324,980	4,473,891	0	0	0
Deposits received on sale of rigs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets, net of disposal costs
20,670	16,217	16,631	83,917	68,735	70,067	80,712	12,842	14,526	15,196	56,701	58,501	110,524	221,722	173,645	172,695	121,581	13,049	10,004	9,493	22,908	18,318	18,299	18,899	2,843	4,900	4,915	4,355	99,539	138,495	137,412	138,016	44,003	5,603	6,861	191,013	189,863	188,066	225,404	41,267	41,126	40,462	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost to settle foreign currency forward exchange contracts not designated as accounting hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,445	0	0	0
Net cash used in investing activities
-43,078	-6,869	-16,383	-89,659	-452,373	-448,336	-390,456	-419,107	-127,027	-124,350	-98,307	-132,604	-508,908	-426,337	-492,284	-500,641	-570,105	-817,555	-1,172,716	-1,557,917	-452,459	-280,235	-1,022,730	-712,677	-1,390,841	-1,552,075	-547,184	-730,730	-559,007	-815,718	-888,337	-723,476	-1,243,029	-1,060,680	-758,080	-1,067,124	-455,458	-456,484	-995,245	-893,195	-1,651,771	-1,350,135	0	0	0
Financing activities:
Borrowings under Credit Facility
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term borrowings, net
-	-	-	-	-	-	-	-	-	-104,200	-182,100	-327,300	0	-182,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs and arrangement fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Payment of dividends and anti-dilution payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,432	173,237	277,019	380,729	486,240	487,676	489,128	490,688	490,331	490,206	490,080	490,405	490,245	490,111	489,977	490,174	490,057	489,923	489,803	577,085	733,661	890,258	1,046,845	1,115,551	1,115,211	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,756	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	222	43	29	-35	-269	-90	-208	-156	45	-156	-389	-408	0	0	0	-	842	896	1,082	261	-565	-619	-805	165	206	215	305	199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock plan exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash provided by (used in) financing activities
435,990	-12	-5,429	-5,608	-5,622	-5,686	-306	-45,388	-45,506	-149,654	-227,531	-327,671	-604	-183,012	-329,262	-332,987	-302,933	-33,467	68,352	-153,394	-633,288	-825,984	161,835	410,329	409,975	497,666	-490,192	-493,703	-493,938	-493,884	-493,627	-489,852	-490,139	-490,053	-489,919	-489,771	-581,291	-737,858	-401,417	-557,835	-126,645	-126,314	0	0	0
Net change in cash and cash equivalents
376,298	2,208	7,279	3,341	-306,844	-221,964	-74,833	-16,801	306,368	219,804	195,357	57,690	-5,612	37,205	-59,802	7,425	-55,847	-114,595	-327,692	-884,963	-235,365	-113,388	30,029	610,845	112,031	11,579	122,195	-6,387	184,588	1,667	-31,404	96,483	-369,700	-130,628	163,569	-245,243	187,167	87,976	-66,387	54,691	-203,800	40,365	0	0	0