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Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 166,416 | 209,503 | 262,922 | 165,554 |
| Depreciation Amortization | 182,590 | 154,469 | 141,502 | 129,796 |
| Income taxes - deferred | 4,376 | 16,870 | 56,062 | 93,893 |
| Accounts receivable | 15,378 | 4,395 | 7,781 | -58,121 |
| Accounts payable and accrued liabilities | 22,400 | 14,509 | -22,195 | -4,201 |
| Other Working Capital | 28,278 | 53,483 | -17,650 | -64,885 |
| Other Operating Activity | -54,130 | -7,865 | 22,624 | 68,700 |
| Operating Cash Flow | $365,308 | $445,364 | $451,046 | $330,736 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 34,242 | -27,703 | -53,217 | 423 |
| PPE Investments | -105,928 | -113,421 | -88,539 | -123,057 |
| Net Acquisitions | -194,400 | -356,854 | -50,440 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -48,118 |
| Other Investing Activity | -36,984 | -42,771 | -33,507 | -20,439 |
| Investing Cash Flow | $-303,070 | $-540,749 | $-225,703 | $-191,191 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 125,000 | N/A | N/A |
| Debt Repayment | -80,580 | -60,772 | -95,137 | -91,272 |
| Common Stock Issued | 9,432 | 19,025 | 14,942 | 42,604 |
| Common Stock Repurchased | N/A | -33,966 | -76,197 | -50,590 |
| Other Financing Activity | 8,668 | 698 | -5,477 | 121 |
| Financing Cash Flow | $-62,480 | $49,985 | $-161,869 | $-99,137 |
| Beginning Cash Position | 62,809 | 108,209 | 173,235 | 132,827 |
| End Cash Position | 62,567 | 62,809 | 236,709 | 173,235 |
| Net Cash Flow | $-242 | $-45,400 | $63,474 | $40,408 |
| Free Cash Flow | ||||
| Operating Cash Flow | 365,308 | 445,364 | 451,046 | 330,736 |
| Capital Expenditure | -112,734 | -121,500 | -89,426 | -125,199 |
| Free Cash Flow | 252,574 | 323,864 | 361,620 | 205,537 |