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Atwood Oceanics Inc (ATW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Atwood Oceanics Inc through Jun 30 2016, changes in Jun 30 2017's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
9 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income-23.54
Depreciation & amortization121.75
Amortization of Other Assets4.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges59.17
Provision For Loan Losses Expensed2.50
Inventories Decrease /-Increase-0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.26
Share-based Compensation10.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Charges-
Increase Decreasein Deferred Charges and Other Operating Assets-6.44
Increase Decreasein Bond Premium-
Increase Decreasein Deferred Credits and Other Operating Liabilities28.56
Income taxes-0.97
Losses/ -gains on Investments net0.00
Accounts Receivable35.81
Increase (Decrease) in Accounts Payable0.91
Increase (Decrease) in Accrued Liabilities10.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense6.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities248.83
Investing Activities
Capital Expenditures-173.25
Sale of Capital Items2.34
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-170.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings125.00
Long-term debt - repayments-55.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock180.97
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 Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities250.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow77.92
Total Cash Flow328.89
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About ATW Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.