PARAGON OFFSHORE PLC 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net loss
Predecessor
Successor
Total net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Loss on impairments
Gain on sale of assets, net
Gain on repurchase of long-term debt
Deferred income taxes
Share-based compensation
Provision for doubtful accounts
Recoveries of doubtful accounts
Other, net
Net change in other assets and liabilities (Note 21)
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Change in accrued capital expenditures
Proceeds from sale of assets
Acquisition of Prospector Offshore Drilling S.A.
Acquisition of Prospector Offshore Drilling S.A. non-controlling interest
Change in restricted cash
Net cash used in investing activities
Cash flows from financing activities
Net Activity – Revolving Credit Facility
Additional Borrowings – Revolving Credit Facility
Repayments on Sale-Leaseback Financing
Repayment of Term Loan Facility
Repayment of Prospector debt
Line of Credit
Callable Bond
Purchase of Senior Notes
Proceeds from issuance of Senior Notes and Term Loan Facility
Net change in borrowings on Predecessor bank credit facilities
Predecessor
Successor
Total net change in borrowings on Predecessor bank credit facilities
Dividends paid
Debt issuance costs
Net transfers to parent
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Transfer from parent of property and equipment
Transfer from parent of other assets
Total Non-Cash Transfers from Parent

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