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Depreciation and
amortization
$139,582K
Loss on impairment
$42,270K
(gain) loss on
extinguishment of debt, net
-$18,329K
Deferred income taxes
$13,763K
Amortization of share-based
compensation
$10,734K
Net cash provided by
(used in) operating...
$144,159K
Canceled cashflow
$80,519K
Net increase
(decrease) in cash, cash...
-$210,147K
Canceled cashflow
$144,159K
Proceeds from insurance
claims
$1,584K
Issuance of debt
$800,000K
Warrants exercised
$484K
Net changes in
operating assets and...
$41,345K
Net income (loss)
-$36,684K
Other costs, net
-$2,490K
Net cash provided by
(used in) investing...
-$202,946K
Net cash provided by
(used in) financing...
-$151,360K
Canceled cashflow
$1,584K
Canceled cashflow
$800,484K
Capital expenditures
$204,530K
Repayments of debt
$793,350K
Dividend payments
$79,529K
Debt extinguishment
costs
$40,727K
Finance lease payments
$20,770K
Debt issuance costs
$17,418K
Withholding tax related to
employee stock...
$50K
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Cash Flow
Noble Corp plc (NE-WTA)
Noble Corp plc (NE-WTA)
source: myfinsight.com