Noble Corporation plc NE Cash Flow

Noble corporation plc (NE)

CashFlow / Quarterly

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
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-1,062,677	48,200	-706,952	-148,644	-66,970	-30,825	-78,358	-878,032	-143,320	-12,979	-99,481	-97,693	-283,774	-1,283,170	-44,235	345,399	124,133	-137,528	344,431	177,848	198,450	-595,034	147,646	257,462	273,242	188,908	300,459	193,326	167,713	134,439	129,680	178,675	113,343	119,440	135,555	54,174	54,456
Adjustments to reconcile net loss to net cash flow from operating activities:
Depreciation and amortization
103,681	106,740	112,755	111,148	109,578	114,226	113,868	129,681	128,755	138,071	137,607	136,594	135,718	155,160	155,242	150,946	149,719	160,392	160,652	159,123	154,138	167,167	196,081	254,394	245,905	236,966	223,711	212,589	206,156	-109,473	195,087	183,615	171,077	171,186	166,213	163,119	158,122
Loss on impairment
1,100,000	19,790	595,510	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	-650	0	31,266	6,866	109	0	-8,768	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contract extinguishments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21,202
Deferred income taxes
6,014	-4,137	-8,947	-6,949	2,208	-57,451	40,759	-46,818	-4,906	-102,636	40,878	35,008	268,076	-107,123	17,634	-77,895	-22,513	39,840	-58,700	-7,148	-10,164	-34,379	13,253	13,382	-3,255	25,445	-33,895	-4,770	-2,735	-4,029	-8,325	-3,690	-4,075	-47,776	-32,796	-4,572	2,819
Amortization of share-based compensation
3,245	4,315	2,511	4,959	2,952	5,328	5,930	6,453	6,282	7,327	6,601	7,890	7,297	7,498	7,657	8,607	10,958	8,876	9,149	9,747	11,400	8,957	10,915	13,495	13,022	10,149	13,136	10,180	10,155	7,148	10,942	9,087	8,753	5,047	10,469	8,117	8,271
Other costs, net
-3,195	-6,017	3,351	66,189	-3,264	2,964	256	-400	3,626	5,443	4,347	2,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in components of working capital:
Changes in components of working capital
Change in taxes receivable
120,838	-1,154	15,137	1,446	-4,204	-43,988	43,627	0	-84,486	49,951	-86	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets and Liabilities, Net
46,557	-48,206	7,753	-8,056	58,217	-47,881	49,297	4,746	28,778	-10,338	59,513	-13,394	-14,556	38,857	35,153	-254,178	89,859	-22,804	-28,815	-59,726	-14,758	-97,771	11,420	12,706	23,118	165,528	-248,859	-32,188	178,737	101,750	68,174	49,288	-188,472	-454,117	53,179	74,844	115,692
Net cash provided by (used in) operating activities
-810	218,245	-24,012	33,313	-40,775	128,535	-10,578	-1,019	54,913	117,595	44,795	112,412	141,873	182,372	101,145	686,785	172,438	512,682	484,347	399,296	368,582	389,910	356,475	526,027	505,796	540,663	515,589	443,513	202,552	450,189	395,558	435,320	100,626	281,210	226,262	145,994	86,774
Cash flows from investing activities
Capital expenditures
36,461	46,196	70,233	55,561	96,793	45,450	73,455	42,058	33,816	34,007	19,092	29,226	38,382	119,365	471,507	69,174	51,357	142,496	109,765	80,976	89,307	325,390	531,091	699,121	517,283	762,793	480,416	872,321	371,990	422,672	581,999	300,257	364,883	648,663	556,357	801,891	614,324
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,857	-411	-37,967	28,833	-5,032	-9,398	-29,010	16,083	-40,653	31,692	-43,505	8,359	-27,899	27,265	-66,312	73,967	-35,910	-31,741	-127,393	129,829	2,718	-51,029	-471
Refund from contract extinguishments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18,642
Proceeds from disposal of assets, net
0	3,323	63	1,437	7,930	1,267	380	3,638	117	1,076	992	41	273	1,418	2,200	18,159	3,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-36,461	-42,873	-70,170	-54,124	-88,863	-44,183	-73,075	-38,420	-33,699	-32,931	-18,100	-29,185	-38,109	-76,712	-472,164	-51,426	-86,293	-111,584	-112,262	-90,374	-118,317	-309,307	-571,744	-667,429	-560,788	-754,434	-447,315	-845,056	-438,302	-348,705	-617,909	-331,998	-492,276	-518,834	-553,639	-852,920	-596,153
Cash flows from financing activities
Proceeds from Issuance of Senior Long-term Debt
-	-	-	-	-	0	0	0	750,000	0	0	0	0	-	-	-	-	0	0	0	1,092,728	-	-	-	-	-	-	-	-	0	0	0	1,186,636	0	0	0	1,087,833
Borrowings on credit facilities
110,000	300,000	85,000	20,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	240,000
Borrowings on credit facilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	0	-23,998	-1,099,497	131,842	-1,276,961	285,070	422,402	248,278	31,402	731,973	209,680	-5,192	195,000	0	-825,000	-	-	425,000	200,000
Repayments of Long-term Debt
0	0	0	0	400,000	20,231	268	0	952,209	0	0	0	300,000	727,131	0	22,207	300,000	-	-	-	-	0	0	0	250,000	-	-	-	-	-	-	-	-	-	0	0	693,494
Debt issuance costs
0	0	1,002	0	90	312	525	618	14,184	0	0	0	42	12,111	0	0	0	0	0	1,295	14,775	12	0	5	381	52	520	17	1,895	207	0	5,014	0	0	0	0	2,835
Dividend payments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,992	4,996	37,546	37,091	92,774	92,814	92,855	95,936	96,903	96,900	96,840	64,126	64,115	33,337	33,335	33,201	33,195	35,527	36,370	36,079	42,312	37,221	34,920
Dividends paid to noncontrolling interests
0	0	7,571	12,518	5,020	14,885	0	10,027	2,667	30,588	20,900	0	5,393	23,964	20,892	19,575	21,513	14,456	12,564	25,115	19,369	15,627	22,429	22,215	19,695	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid to settle equity awards
1,010	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes withheld on employee stock transactions
413	0	18	-2	2,763	12	51	102	3,305	10	9	21	4,280	16	23	20	3,133	1,736	0	220	2,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	29,032
Contributions from (distributions to) parent company, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	40,000	-	45,000	40,000	396,000
Repurchases of employee shares surrendered for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481	340	6,737	83	668	3,314	6,451	22	834	3,677	5,700
Employee stock transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-217	-	682	1,592	473	824	4,388	6,986	2,479	906	1,661	5,020	2,337
Net cash provided by (used in) financing activities
108,577	-206,744	76,409	-12,516	-57,873	-35,440	-844	-10,747	-222,365	-30,598	-20,909	-21	-309,715	194,010	-25,907	-48,579	-362,192	-53,283	-455,338	-143,442	-236,572	-80,447	143,086	167,204	55,269	149,859	-56,111	353,222	168,186	-37,859	165,525	-36,869	361,294	279,805	293,515	429,122	680,189
Net increase (decrease) in cash, cash equivalents and restricted cash
71,306	-31,372	-17,773	-33,327	-187,511	48,912	-84,497	-50,186	-201,151	54,066	5,786	83,206	-205,951	299,670	-396,926	586,780	-276,047	347,815	-83,253	165,480	13,693	156	-72,183	25,802	277	-63,912	12,163	-48,321	-67,564	63,625	-56,826	66,453	-30,356	42,181	-33,862	-277,804	170,810
Noble Corp
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-1,050,725	59,303	-697,278	-40,035	-56,894	-23,098	-71,384	-862,359	-133,129	2,883	-92,672	-85,274	-276,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
103,109	106,205	112,175	110,538	108,772	113,721	113,127	128,173	127,639	136,117	136,651	134,633	135,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
1,119,517	19,784	595,510	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	-650	0	31,266	6,866	109	0	-8,768	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
6,014	-4,137	-8,947	-6,949	2,208	-57,451	40,759	-46,818	-4,906	-102,635	40,877	35,008	268,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of share-based compensation
3,245	4,303	2,499	4,947	2,940	5,317	5,917	6,429	6,282	7,315	6,577	7,889	7,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other costs, net
1,427	-6,017	3,351	-33,811	-3,264	2,964	256	-400	3,626	5,444	4,347	2,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in taxes receivable
120,838	-1,154	15,137	1,437	-4,195	-43,988	43,627	0	-84,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Operating Assets and Liabilities, Net
51,328	-50,317	7,684	-8,284	57,373	-47,782	47,381	3,211	27,869	-11,958	57,542	-11,379	-14,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in taxes receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
10,421	230,912	-14,861	41,537	-30,682	135,647	-2,442	14,657	64,897	133,111	52,594	120,854	148,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
36,461	46,196	70,233	55,561	96,793	45,450	73,455	42,058	33,816	34,007	19,092	29,226	38,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of assets, net
0	3,323	63	1,437	7,930	1,267	380	3,638	117	1,076	992	41	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-36,461	-42,873	-70,170	-54,124	-88,863	-44,183	-73,075	-38,420	-33,699	-32,931	-18,100	-29,185	-38,109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Long-term Debt
-	-	-	-	-	0	0	0	750,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on credit facilities
110,000	300,000	85,000	20,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on credit facilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	0	0	0	400,000	20,231	268	0	952,209	0	0	0	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
0	0	1,002	0	90	312	525	618	14,184	0	0	0	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to noncontrolling interests
0	0	7,571	12,518	5,020	14,885	0	10,027	2,667	30,588	20,900	0	5,393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to parent company, net
12,644	-	9,157	8,207	12,077	-	8,172	15,751	13,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
97,356	-219,406	67,270	-20,725	-67,187	-42,604	-8,965	-26,396	-232,378	-46,127	-28,714	-8,459	-245,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from (distributions to) parent company, net
-	-	-	-	-	-	-	-	-	-	-7,814	-8,459	60,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
71,316	-31,367	-17,761	-33,312	-186,732	48,860	-84,482	-50,159	-201,180	54,053	5,780	83,210	-134,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-