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Borr Drilling Limited (BORR)

NYSE - NYSE Delayed Price. Currency in USD
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2.3000+0.1000 (+4.55%)
At close: 03:59PM EST
2.2600 -0.04 (-1.53%)
After hours: 04:07PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-206,000
-317,600
-297,600
-190,500
Depreciation & amortisation
112,300
117,900
101,400
79,500
Deferred income taxes
-900
1,100
1,400
-500
Stock-based compensation
800
700
3,900
3,700
Change in working capital
35,800
67,100
18,500
-59,500
Other working capital
-88,900
-97,200
-360,800
-528,800
Other non-cash items
-
-
20,200
-13,900
Net cash provided by operating activities
-73,100
-54,800
-89,000
-135,200
Cash flows from investing activities
Investments in property, plant and equipment
-15,800
-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
-
Net cash used for investing activities
53,300
-119,700
-271,100
-560,100
Cash flows from financing activities
Debt repayment
-
0
-390,000
-89,300
Common stock issued
76,200
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
76,200
65,200
397,300
583,500
Net change in cash
56,400
-109,300
37,200
-111,800
Cash at beginning of period
12,500
128,500
91,300
203,100
Cash at end of period
68,900
19,200
128,500
91,300
Free cash flow
Operating cash flow
-73,100
-54,800
-89,000
-135,200
Capital expenditure
-15,800
-42,400
-271,800
-393,600
Free cash flow
-88,900
-97,200
-360,800
-528,800