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Atwood Oceanics Inc (ATW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Atwood Oceanics Inc through Sep 30 2012, changes in Sep 30 2016's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
12 Months 		(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Operating Activities
Income265.27
Depreciation & amortization165.67
Amortization of Other Assets3.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges103.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase12.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.22
Share-based Compensation11.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-69.04
Amortization Of Deferred Charges-
Increase Decreasein Deferred Charges and Other Operating Assets-0.61
Increase Decreasein Bond Premium-
Increase Decreasein Deferred Credits and Other Operating Liabilities9.50
Income taxes-3.98
Losses/ -gains on Investments net0.00
Accounts Receivable179.22
Increase (Decrease) in Accounts Payable-36.23
Increase (Decrease) in Accrued Liabilities-16.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense7.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.01
Discontinued operations0.00
Net Cash flow from Operating Activities625.01
Investing Activities
Capital Expenditures-223.73
Sale of Capital Items20.79
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Collection of Installment Paymentson Pending Sale of Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.45
Long-term debt - borrowings45.00
Long-term debt - repayments-426.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Windfall Tax Benefits From Sharebased Payment Arrangements13.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.75
Net Cash Flow from Financing Activities-390.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow422.07
Total Cash Flow31.44
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About ATW Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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