Ocean Rig UDW Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63,323.00
259,803.00
80,014.00
3,241,518.00
5,402.00
Depreciation, Depletion & Amortization
235,473.00
324,302.00
362,587.00
334,155.00
121,193.00
Other Funds
78,427.00
43,923.00
6,314.00
-
-
Funds from Operations
296,844.00
614,548.00
811,662.00
783,335.00
302,153.00
Changes in Working Capital
36,164.00
144,731.00
218,650.00
20,206.00
241,215.00
Net Operating Cash Flow
333,008.00
469,817.00
593,012.00
763,129.00
543,368.00
Capital Expenditures
1,283,364.00
748,981.00
633,843.00
351,003.00
36,994.00
Sale of Fixed Assets & Businesses
-
-
300.00
-
198.00
Net Investing Cash Flow
1,144,230.00
814,984.00
643,717.00
392,547.00
29,481.00
Cash Dividends Paid - Total
-
75,194.00
50,281.00
-
-
Issuance/Reduction of Debt, Net
1,177,750.00
387,750.00
127,148.00
336,734.00
496,457.00
Net Financing Cash Flow
1,099,323.00
268,633.00
263,267.00
386,645.00
496,457.00
Net Change in Cash
288,101.00
76,534.00
205,814.00
16,063.00
17,430.00
Free Cash Flow
950,356.00
279,164.00
40,831.00
412,126.00
506,374.00
Other Sources
139,134.00
53,997.00
-
-
7,315.00
Change in Capital Stock
-
-
192,714.00
49,911.00
-
Exchange Rate Effect
-
-
6,748.00
-
-
Other Uses
-
120,000.00
10,174.00
41,544.00
-
About Ocean Rig UDW
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