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Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,406 | 556,137 | 363,625 | 773,432 | 1,678,642 |
| Depreciation Amortization | 879,422 | 758,621 | 658,640 | 539,829 | 408,313 |
| Income taxes - deferred | -15,955 | -20,119 | -82,325 | -41,409 | 36,866 |
| Accounts receivable | -165,233 | -143,010 | -283,268 | 343,844 | -48,839 |
| Accounts payable and accrued liabilities | 50,731 | 28,565 | -12,502 | -43,938 | 11,646 |
| Other Working Capital | -63,218 | 30,740 | -210,402 | 330,120 | -55,939 |
| Other Operating Activity | 166,164 | 170,759 | 306,472 | -264,976 | 106,027 |
| Operating Cash Flow | $1,702,317 | $1,381,693 | $740,240 | $1,636,902 | $2,136,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485,107 | -1,790,888 | -2,621,235 | -1,406,010 | -1,431,498 |
| Net Acquisitions | N/A | N/A | N/A | -1,629,644 | N/A |
| Other Investing Activity | 0 | 0 | 99,689 | 139,185 | -63,561 |
| Investing Cash Flow | $-2,485,107 | $-1,790,888 | $-2,521,546 | $-2,896,469 | $-1,495,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,221,333 | -635,192 | 935,000 | 40,000 | N/A |
| Debt Issued | N/A | 1,226,636 | 1,623,833 | 1,273,074 | N/A |
| Debt Repayment | -300,000 | 0 | -693,494 | N/A | -172,700 |
| Common Stock Issued | 4,261 | 14,677 | 9,924 | 11,828 | 12,168 |
| Common Stock Repurchased | -7,653 | -10,516 | -10,233 | -229,446 | -211,004 |
| Dividend Paid | -300,301 | -138,293 | -150,532 | -227,325 | -47,939 |
| Other Financing Activity | -2,484 | -5,221 | -31,867 | -6,186 | 0 |
| Financing Cash Flow | $615,156 | $452,091 | $1,682,631 | $861,945 | $-419,475 |
| Beginning Cash Position | 282,092 | 239,196 | 337,871 | 735,493 | 513,311 |
| End Cash Position | 114,458 | 282,092 | 239,196 | 337,871 | 735,493 |
| Net Cash Flow | $-167,634 | $42,896 | $-98,675 | $-397,622 | $222,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,702,317 | 1,381,693 | 740,240 | 1,636,902 | 2,136,716 |
| Capital Expenditure | -2,546,107 | -1,790,888 | -2,621,235 | -1,406,010 | -1,431,498 |
| Free Cash Flow | -843,790 | -409,195 | -1,880,995 | 230,892 | 705,218 |