Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,272 | 432,573 | 340,822 | 350,224 | 272,171 |
| Depreciation Amortization | 169,115 | 178,246 | 155,992 | 122,734 | 69,887 |
| Income taxes - deferred | 1,632 | -2,747 | -1,270 | -816 | -989 |
| Accounts receivable | 176,614 | -72,575 | -43,965 | -36,330 | -80,013 |
| Accounts payable and accrued liabilities | -36,227 | -11,967 | 1,932 | 11,440 | 27,536 |
| Other Working Capital | 133,350 | -96,979 | -36,302 | -60,816 | -97,090 |
| Other Operating Activity | -84,748 | 177,736 | 25,411 | 45,674 | 64,101 |
| Operating Cash Flow | $625,008 | $604,287 | $442,620 | $432,110 | $255,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,939 | -452,421 | -914,215 | -745,076 | -777,437 |
| Investing Cash Flow | $-202,939 | $-452,421 | $-914,215 | $-745,076 | $-777,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 225,000 | 700,000 | 600,000 | 760,000 |
| Debt Repayment | -426,623 | -280,000 | -220,000 | -175,000 | -450,000 |
| Common Stock Issued | N/A | 1,064 | 3,688 | 9,224 | 5,546 |
| Common Stock Repurchased | N/A | N/A | N/A | -107,260 | N/A |
| Dividend Paid | -21,745 | -48,562 | N/A | N/A | N/A |
| Other Financing Activity | 12,743 | -15,465 | -20,783 | -3,099 | -10,843 |
| Financing Cash Flow | $-390,625 | $-117,963 | $462,905 | $323,865 | $304,703 |
| Beginning Cash Position | 113,983 | 80,080 | 88,770 | 77,871 | 295,002 |
| End Cash Position | 145,427 | 113,983 | 80,080 | 88,770 | 77,871 |
| Net Cash Flow | $31,444 | $33,903 | $-8,690 | $10,899 | $-217,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,008 | 604,287 | 442,620 | 432,110 | 255,603 |
| Capital Expenditure | -223,731 | -448,019 | -975,731 | -745,223 | -785,083 |
| Free Cash Flow | 401,277 | 156,268 | -533,111 | -313,113 | -529,480 |