Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$0.2085 -0.0057 | -2.66%
05/23/17 - 01:32 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.24B 80.01M 259.80M 63.32M
Operating Gains/Losses -99.73M -184.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 119.05M -188.33M -55.47M -141.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.05M 19.84M -25.73M 27.43M
(Decrease) Increase In Other Current Liabilities -31.48M -56.50M -40.13M 57.25M
(Increase) Decrease In Other Working Capital -56.73M 6.34M -23.40M 93.32M
Other Non-Cash Items 3.77B 528.13M -15.91M -44.38M
Net Cash From Continuing Operations 763.13M 593.01M 469.82M 333.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 763.13M 593.01M 469.82M 333.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -340.15M -633.84M -748.98M -1.05B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.39M -9.87M -66.00M -93.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -392.55M -643.72M -814.98M -1.14B
Issuance of Debt 0.00 462.00M 2.25B 2.80B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -336.73M -334.85M -1.86B -1.62B
Repurchase of Capital Stock -49.91M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -50.28M -75.19M 0.00
Other Financing Charges, Net 0.00 186.40M -43.92M -78.43M
Net Cash From Financing Activities -386.64M 263.27M 268.63M 1.10B
Effect of Exchange Rate Changes 0.00 -6.75M 0.00 0.00
Net Change in Cash & Cash Equivalents -16.06M 205.81M -76.53M 288.10M

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