PACIFIC DRILLING S.A. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 1 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flow from operating activities:
Net loss
Predecessor
Total net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation expense
Predecessor
Total depreciation expense
Depreciation and amortization expense
Predecessor
Total depreciation and amortization expense
Amortization of deferred revenue
Predecessor
Total amortization of deferred revenue
Amortization of deferred costs
Predecessor
Total amortization of deferred costs
Amortization of deferred financing costs
Predecessor
Total amortization of deferred financing costs
Amortization of debt (premium) discount, net
Predecessor
Total amortization of debt (premium) discount, net
Costs on interest rate swap termination
Interest paid-in-kind
Write-off of deferred financing costs
Predecessor
Total write-off of deferred financing costs
Loss from construction contract rescission
Deferred income taxes
Predecessor
Total deferred income taxes
Share-based compensation expense
Predecessor
Total share-based compensation expense
Gain on debt extinguishment
Predecessor
Total gain on debt extinguishment
Other-than-temporary impairment of available-for-sale securities
Loss from unconsolidated subsidiaries
Reorganization items
Predecessor
Total reorganization items
Changes in operating assets and liabilities:
Accounts receivable
Predecessor
Total accounts receivable
Materials and supplies
Predecessor
Total materials and supplies
Deferred costs
Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets
Accounts payable and accrued expenses
Predecessor
Total accounts payable and accrued expenses
Deferred revenue
Deferred revenue
Predecessor
Total deferred revenue

Net cash used in operating activities
Predecessor
Total net cash used in operating activities
Cash flow from investing activities:
Capital expenditures
Predecessor
Total capital expenditures
Decrease in restricted cash
Net proceeds (payments) from shares issued under share-based compensation plan
Purchase of available-for-sale securities
Predecessor
Total purchase of available-for-sale securities
Net cash used in investing activities
Predecessor
Total net cash used in investing activities

Cash flow from financing activities:
Net proceeds (payments) from shares issued under share-based compensation plan
Payments for shares issued under share-based compensation plan
Predecessor
Total payments for shares issued under share-based compensation plan
Proceeds from long-term debt
Predecessor
Total proceeds from long-term debt
Payments on long-term debt
Predecessor
Total payments on long-term debt
Payments for costs on interest rate swap termination
Payments for financing costs
Predecessor
Total payments for financing costs
Purchases of treasury shares
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Predecessor
Total cash and cash equivalents, end of period
Cash. cash equivalents and restricted cash, beginning balance
Cash, cash equivalents and restricted cash, end of period
Net cash provided by (used in) financing activities
Predecessor
Total net cash provided by (used in) financing activities

Increase (decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of period
Predecessor
Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Predecessor
Total cash, cash equivalents and restricted cash, end of period

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