ATWOOD OCEANICS INC 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 Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of debt issuance costs
Amortization
Amortization of deferred items
Provision for doubtful accounts
Provision for inventory obsolescence
Provision for doubtful accounts and inventory obsolescence
Deferred income tax benefit
Share-based compensation expense
Other, net
Asset impairment
(Gain) loss on sale of assets
(Gain) on extinguishment of debt
Change in assets and liabilities:
Accounts receivable
Decrease in insurance receivable
Income tax receivable
Inventories of materials and supplies
Prepaid expenses, deferred costs and other current assets
Increase in deferred costs and other assets
Deferred costs and other assets
Accounts payable
Accrued liabilities
Premium on Senior Notes
Income tax payable
Increase (decrease) in deferred credits and other liabilities
Net increase in Operating Capital
Deferred credits and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Collection of insurance receivable
Net proceeds from sale of assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of bonds
Proceeds from borrowing of long-term debt
Proceeds from bank credit facilities
Principal repayments on long-term debt
Principal payments on notes payable
Repurchase and retirement of common shares
Repayments on short-term debt, net
Dividends paid
Proceeds from exercise of stock options
Debt issuance costs paid
Windfall tax benefits from share-based payment arrangements
Net cash (used in) or provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash at beginning of period
Cash at end of period
Cash paid during the period for:
Domestic and foreign income taxes
Interest, net of amounts capitalized
Non-cash activities:
Decrease in accounts payables related to capital expenditures
Dividends payable
Increase in short-term debt related to funding of insurance policies

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