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Borr Drilling Limited (BORR)

NYSE - Nasdaq Real-time price. Currency in USD
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4.3600-0.2500 (-5.42%)
At close: 04:00PM EDT
4.1800 -0.18 (-4.13%)
After hours: 07:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-189,900
-193,000
-317,600
-297,600
-190,500
Depreciation & amortisation
120,700
119,600
117,900
101,400
79,500
Deferred income taxes
-300
-500
1,100
1,400
-500
Stock-based compensation
500
900
700
3,900
3,700
Change in working capital
5,400
24,800
67,100
18,500
-59,500
Other working capital
-80,100
-77,800
-97,200
-360,800
-528,800
Other non-cash items
12,800
10,200
-
20,200
-13,900
Net cash provided by operating activities
-56,900
-58,900
-54,800
-89,000
-135,200
Cash flows from investing activities
Investments in property, plant and equipment
-23,200
-18,900
-42,400
-271,800
-393,600
Acquisitions, net
-
-
-25,500
-30,800
-195,100
Purchases of investments
-
0
-92,500
-6,900
-13,000
Sales/maturities of investments
-
0
3,000
31,300
-
Other investing activities
-
46,500
-
-
-
Net cash used for investing activities
32,100
40,900
-119,700
-271,100
-560,100
Cash flows from financing activities
Debt repayment
-
0
0
-390,000
-89,300
Common stock issued
34,100
44,800
60,200
49,200
218,900
Common stock repurchased
-
-
0
0
-19,700
Other financing activities
-
-
-
-
-28,500
Net cash used provided by (used for) financing activities
34,100
44,800
65,200
397,300
583,500
Net change in cash
9,300
26,800
-109,300
37,200
-111,800
Cash at beginning of period
49,000
19,200
128,500
91,300
203,100
Cash at end of period
58,300
46,000
19,200
128,500
91,300
Free cash flow
Operating cash flow
-56,900
-58,900
-54,800
-89,000
-135,200
Capital expenditure
-23,200
-18,900
-42,400
-271,800
-393,600
Free cash flow
-80,100
-77,800
-97,200
-360,800
-528,800