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Atwood Oceanics Inc  (ATW)
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Atwood Oceanics Inc Cash flow Statement Quarterly

ATW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
9 Months
(Mar 31 2017)
6 Months
(Dec 31 2016)
3 Months
(Sep 30 2016)
12 Months
(Jun 30 2016)
9 Months
Income -23.54 -19.19 9.67 265.27 261.02
Depreciation & amortization 121.75 83.25 41.81 165.67 124.96
Amortization of Other Assets 4.36 3.37 0.92 3.45 2.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 59.17 58.96 - 103.54 64.75
Provision for Doubtful Accounts 2.50 2.37 2.40 - -
Inventories Decrease /-Increase -0.89 -0.17 -0.54 12.39 12.99
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.26 -0.12 -0.07 -0.22 -0.07
Share-based Compensation 10.66 7.57 3.66 11.86 8.22
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - -69.04 -58.86
Amortization Of Deferred Charges - - - - -
Increase Decreasein Deferred Charges and Other Operating Assets -6.44 -4.20 -0.50 -1.02 -1.38
Increase Decreasein Bond Premium - - - - -
Increase Decreasein Deferred Credits and Other Operating Liabilities 28.56 6.72 0.90 4.62 1.22
Income taxes -0.97 -0.24 -0.17 -3.98 -0.75
Losses/ -gains on Investments net - - - - -
Accounts Receivable 35.81 41.42 14.88 179.22 122.48
Increase (Decrease) in Accounts Payable 0.91 3.43 -1.40 -36.23 -33.67
Increase (Decrease) in Accrued Liabilities 10.40 4.02 9.19 -16.30 -3.27
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 6.32 6.07 2.76 7.50 19.38
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -1.14
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.03 - -0.03 -7.01 -6.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 248.83 193.26 83.50 625.01 515.42
Capital Expenditures -173.25 -154.45 -138.81 -223.73 -198.25
Sale of Capital Items 2.34 - - 20.79 20.81
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds from Collection of Installment Paymentson Pending Sale of Asset - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -170.91 -154.45 -138.81 -202.94 -177.44
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.45 -
Long-term debt - borrowings 125.00 125.00 125.00 45.00 45.00
Long-term debt - repayments -55.00 -55.00 -55.00 -426.62 -290.11
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 180.97 180.97 - - -0.93
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 14.80
Windfall Tax Benefits From Sharebased Payment Arrangements - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -21.75 -21.75
Net Cash flow from Financing Activities 250.97 250.97 70.00 -390.63 -252.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 77.92 38.82 -55.32 422.07 337.98
Total Cash Flow 328.89 289.78 14.68 31.44 84.99
Cash & cash equiv. at beg. of the Year 145.43 145.43 145.43 113.98 113.98
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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