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Depreciation and
amortization
$585,469K
Net income (loss)
$216,717K
Loss on impairment
$82,664K
Deferred income taxes
$44,401K
Amortization of share-based
compensation
$30,512K
Net changes in
operating assets and...
-$11,763K
Net cash provided by
(used in) operating...
$951,678K
Canceled cashflow
$19,848K
Net increase
(decrease) in cash, cash...
$227,681K
Canceled cashflow
$723,997K
(gain) loss on sale of
operating assets, net
$9,586K
Amortization of intangible
assets and contract...
-$8,365K
Other costs, net
-$1,897K
Warrants exercised
$44K
Proceeds from disposal of
assets, net
$147,201K
Proceeds from insurance
claims
$22,254K
Net cash provided by
(used in) financing...
-$373,929K
Net cash provided by
(used in) investing...
-$350,068K
Canceled cashflow
$44K
Canceled cashflow
$169,455K
Dividend payments
$320,368K
Finance lease payments
$23,936K
Share repurchases
$20,000K
Withholding tax related to
employee stock...
$9,669K
Capital expenditures
$519,523K
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Cash Flow
source: myfinsight.com
Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)