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Pacific Drilling S a (PACD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Pacific Drilling S a's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-70.24
Depreciation & amortization26.89
Amortization of Other Assets-0.09
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies-1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.04
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest9.24
Write Off Of Deferred Debt Issuance Cost-
Write Off Of Deferred Debt Issuance Cost Cash Flow Impact-
Amortization Of Contract With Customer Liability-11.43
Amortization Of Deferred Charges20.82
Other Than Temporary Impairment Loss Debt Securities Available For Sale-
Impairment Of Investments-
Increase Decrease In Contract With Customer Liability5.48
Income taxes1.07
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable5.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.97
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets-15.97
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.45
Discontinued operations0.00
Net Cash flow from Operating Activities-98.48
Investing Activities
Capital Expenditures-9.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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-9.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.82
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
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 net-0.28
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net Of Payments For Tax Withholding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities47.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-107.82
Total Cash Flow-59.92
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About PACD 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.