Noble Corp Plc (NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130,535 | -493,927 | -857,873 | 583,201 | 83,316 |
| Depreciation Amortization | 486,530 | 547,990 | 611,067 | 634,305 | 863,547 |
| Income taxes - deferred | -68,416 | 241,326 | -189,897 | -36,172 | -10,999 |
| Accounts receivable | 3,974 | 114,456 | 179,779 | 70,165 | 29,730 |
| Accounts payable and accrued liabilities | 14,955 | -14,625 | -68,209 | -30,771 | 63,546 |
| Other Working Capital | 49,907 | -71,090 | 90,354 | 126,103 | 50,527 |
| Other Operating Activity | 815,436 | 92,545 | 1,377,519 | 418,076 | 698,541 |
| Operating Cash Flow | $171,851 | $416,675 | $1,142,740 | $1,764,907 | $1,778,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,377 | -118,325 | -686,595 | -432,537 | -2,109,268 |
| Investing Cash Flow | $-189,377 | $-118,325 | $-686,595 | $-432,537 | $-2,109,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,123,495 | -437,647 |
| Debt Issued | 750,000 | N/A | 980,100 | 1,092,728 | 1,710,550 |
| Debt Repayment | -972,708 | -300,000 | -1,049,338 | -350,000 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,125 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,630 | -154,145 |
| Dividend Paid | -27,579 | -56,881 | -133,478 | -387,038 | -466,545 |
| Other Financing Activity | -19,109 | -4,362 | -39,952 | -20,200 | -119,226 |
| Financing Cash Flow | $-269,396 | $-361,243 | $-242,668 | $-888,635 | $285,112 |
| Beginning Cash Position | 662,829 | 725,722 | 512,245 | 68,510 | 114,458 |
| End Cash Position | 375,907 | 662,829 | 725,722 | 512,245 | 68,510 |
| Net Cash Flow | $-286,922 | $-62,893 | $213,477 | $443,735 | $-45,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,851 | 416,675 | 1,142,740 | 1,764,907 | 1,778,208 |
| Capital Expenditure | -194,779 | -120,707 | -711,403 | -437,151 | -2,109,268 |
| Free Cash Flow | -22,928 | 295,968 | 431,337 | 1,327,756 | -331,060 |