Energy » Fossil Fuels | Independence Contract Drilling Inc.

Independence Contract Drilling Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,997.00
28,168.00
7,880.00
22,178.00
24,298.00
19,993
Depreciation, Depletion & Amortization
10,186.00
16,181.00
21,151.00
23,808.00
25,844.00
30,891
Other Funds
-
-
-
-
863.00
5,589
Funds from Operations
7,151.00
17,373.00
23,809.00
12,815.00
10,077.00
16,578
Changes in Working Capital
1,154.00
13,564.00
3,570.00
4,158.00
5,144.00
443
Net Operating Cash Flow
5,997.00
3,809.00
27,379.00
16,973.00
4,933.00
16,135
Capital Expenditures
59,689.00
115,388.00
75,532.00
21,106.00
31,347.00
Sale of Fixed Assets & Businesses
416.00
-
414.00
860.00
1,253.00
Net Investing Cash Flow
59,273.00
112,686.00
72,219.00
20,058.00
30,094.00
Issuance/Reduction of Debt, Net
18,599.00
671.00
39,742.00
37,699.00
21,660.00
Net Financing Cash Flow
18,599.00
116,904.00
39,427.00
4,812.00
20,623.00
Net Change in Cash
34,677.00
8,027.00
5,413.00
1,727.00
4,538.00
Free Cash Flow
53,692.00
111,579.00
48,153.00
4,133.00
26,414.00
Deferred Taxes & Investment Tax Credit
2,043.00
3,742.00
193.00
203.00
287.00
91
Other Sources
-
2,702.00
2,899.00
188.00
-
Change in Capital Stock
-
116,233.00
315.00
42,511.00
174.00

About Independence Contract Drilling

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Address
20475 State Highway 249
Houston Texas 77070
United States
Employees -
Website http://www.icdrilling.com
Updated 07/08/2019
Independence Contract Drilling, Inc. engages in the provision of land-based contract drilling services for oil and natural gas producers. It also involves in owning an established rig manufacturing business and proprietary rig designs. The company was founded by Philip A.

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