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Depreciation and
amortization
$137,340K
Net income (loss)
$120,725K
Net changes in
operating assets and...
-$46,562K
Proceeds from disposal of
assets, net
-$206,400K
Deferred income taxes
$46,338K
Amortization of share-based
compensation
$9,521K
Other costs, net
$3,388K
Net cash provided by
(used in) operating...
$273,290K
Net cash provided by
(used in) investing...
$102,547K
Canceled cashflow
$90,584K
Canceled cashflow
$103,853K
Net increase
(decrease) in cash, cash...
$186,639K
Canceled cashflow
$189,198K
(gain) loss on sale of
operating assets, net
$89,858K
(gain) loss on
extinguishment of debt, net
$726K
Warrants exercised
$2,569K
Capital expenditures
$103,853K
Net cash provided by
(used in) financing...
-$189,198K
Canceled cashflow
$2,569K
Dividend payments
$83,691K
Repayments of debt
$56,650K
Finance lease payments
$41,756K
Withholding tax related to
employee stock...
$9,670K
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Cash Flow
Noble Corp plc (NE-WT)
Noble Corp plc (NE-WT)
source: myfinsight.com