ICD Stock Annual Cash Flow. Download in Excel
Independence Contract Drilling Inc.
ICD 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
0.59
USD
-0.06
(-9.88%)
Previous close: 0.65 Open: 0.6758 Bid: Ask:
52 week range
0.50 2.65
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ICD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -263000.0 | 55000.0 | -301000.0 | 250000.0 | -349000.0 | 117000.0 | -133000.0 | -365000.0 | -249000.0 |
| (Increase) Decrease in payables | -734000.0 | 4 M | -3 M | 2 M | 5 M | -7 M | -17 M | 12 M | 10 M | -3 M |
| (Increase) Decrease in receivables | -10 M | 755000.0 | 7 M | -7 M | -1 M | 6 M | 26 M | -12 M | -18 M | 6 M |
| Acquisitions | 11 M | |||||||||
| Amortization of intangibles | 105000.0 | 7 M | 9 M | |||||||
| AssetImpairmentCharge | 2 M | 6 M | 6 M | 4 M | 163000.0 | 41 M | 41 M | 748000.0 | 606000.0 | 16 M |
| CapitalExpenditureReported | 115 M | 76 M | 21 M | 31 M | 38 M | 38 M | 14 M | 16 M | 43 M | 41 M |
| Cash at beginning of period | 3 M | 11 M | 5 M | 7 M | 3 M | 12 M | 5 M | 12 M | 4 M | 5 M |
| Cash at end of period | 11 M | 5 M | 7 M | -20 M | 62 M | 5 M | 5 M | 4 M | 5 M | 6 M |
| Cash flow | 4 M | 27 M | 17 M | 5 M | 16 M | 28 M | 287000.0 | -10 M | 29 M | 61 M |
| CashFlowFromContinuingInvestingActivities | -113 M | -72 M | -20 M | -30 M | -25 M | -28 M | -9 M | -14 M | -38 M | -36 M |
| ChangeInAccountPayable | -985000.0 | 4 M | -3 M | 2 M | 5 M | -7 M | -17 M | 12 M | 10 M | -3 M |
| ChangeInIncomeTaxPayable | 251000.0 | -408000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -734000.0 | 4 M | -3 M | 2 M | 5 M | -7 M | -17 M | 12 M | 10 M | -3 M |
| ChangeInPrepaidAssets | -1 M | -853000.0 | 212000.0 | 133000.0 | -5 M | 1 M | -1 M | 57000.0 | 266000.0 | -1 M |
| ChangeInTaxPayable | 251000.0 | -408000.0 | ||||||||
| ChangeInWorkingCapital | -14 M | 4 M | 4 M | -5 M | -443000.0 | -371000.0 | 8 M | 18000.0 | -8 M | 2 M |
| CommonStockPayments | -225000.0 | -315000.0 | -409000.0 | -174000.0 | -1 M | -986000.0 | -66000.0 | -10000.0 | -10000.0 | -7000.0 |
| Current deferred income taxes | -4 M | 193000.0 | 203000.0 | 287000.0 | 91000.0 | -122000.0 | -147000.0 | 19 M | -7 M | -3 M |
| Deferred income taxes | -4 M | 193000.0 | 203000.0 | 287000.0 | 91000.0 | -122000.0 | -147000.0 | 19 M | -7 M | -3 M |
| Depreciation unreconciled | 668000.0 | 629000.0 | 532000.0 | 434000.0 | 597000.0 | 814000.0 | 988000.0 | 1 M | 7 M | 9 M |
| DepreciationAndAmortization | 668000.0 | 629000.0 | 532000.0 | 434000.0 | 597000.0 | 814000.0 | 44 M | 39 M | 40 M | 44 M |
| FinancingCashFlow | 117 M | 39 M | 5 M | -2 M | 69 M | -7 M | 16 M | 16 M | 11 M | -25 M |
| Free cash flow | -111 M | -48 M | -3 M | -25 M | -20 M | -1 M | -9 M | -24 M | -10 M | 25 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfPPE | 723000.0 | -245000.0 | -196000.0 | 38000.0 | ||||||
| IncomeTaxPaidSupplementalData | 135000.0 | |||||||||
| InterestPaidSupplementalData | 2 M | |||||||||
| Issuance of capital stock | 117 M | 43 M | 11 M | 3 M | ||||||
| Issuance of debt | 3 M | 40 M | -37 M | 23 M | -1 M | -17000.0 | ||||
| IssuanceOfCapitalStock | 117 M | 43 M | 11 M | 3 M | ||||||
| IssuanceOfDebt | 3 M | 40 M | -37 M | -599000.0 | 129 M | -3 M | 6 M | -4 M | 157 M | -24 M |
| Net cash from financing activities | 117 M | 39 M | 5 M | -2 M | 69 M | -4 M | 6 M | -4 M | 18 M | -25 M |
| Net cash from investing activities | -113 M | -72 M | -20 M | -30 M | -25 M | -28 M | -9 M | -14 M | -38 M | -36 M |
| Net cash from operating activities | 4 M | 27 M | 17 M | 5 M | 16 M | 28 M | 287000.0 | -10 M | 29 M | 61 M |
| Net change in cash & cash equivalents | 8 M | -5 M | 2 M | -27 M | 60 M | -7 M | 7 M | -8 M | 1 M | 239000.0 |
| Net income from continuing operations | -28 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -67 M | -65 M | -38 M |
| NetBusinessPurchaseAndSale | 11 M | |||||||||
| NetCommonStockIssuance | 116 M | -315000.0 | 43 M | -174000.0 | -1 M | -986000.0 | -66000.0 | -10000.0 | 3 M | -7000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 3 M | 188000.0 | 257000.0 | 1000000.0 | 145000.0 | 191000.0 | |||
| NetInvestmentPurchaseAndSale | 2 M | 3 M | 188000.0 | 257000.0 | 1000000.0 | 145000.0 | 191000.0 | |||
| NetIssuancePaymentsOfDebt | 3 M | 40 M | -37 M | -599000.0 | 129 M | -3 M | 6 M | -4 M | 157 M | -24 M |
| NetLongTermDebtIssuance | -526000.0 | -599000.0 | 129 M | -3 M | 7 M | -4 M | 157 M | -24 M | ||
| NetPPEPurchaseAndSale | -115 M | -75 M | -20 M | -30 M | -36 M | -29 M | -9 M | -14 M | -38 M | -36 M |
| Operating (gains) losses | -3 M | 723000.0 | -10 M | 46 M | 38000.0 | |||||
| Other financing charges net | -863000.0 | -59 M | -34000.0 | -44000.0 | -14000.0 | -142 M | -668000.0 | |||
| Other investing changes net | 2 M | 3 M | 188000.0 | 257000.0 | 1000000.0 | 145000.0 | 191000.0 | |||
| Other non-cash items | 52 M | 31 M | 34 M | 34 M | 36 M | 88 M | 87 M | 48 M | 55 M | 91 M |
| Purchase of property plant & equipment | -115 M | -75 M | -20 M | -30 M | -36 M | -29 M | -9 M | -14 M | -38 M | -36 M |
| Purchase of short term investments | 130 M | 11 M | 6 M | 163 M | 35 M | |||||
| PurchaseOfPPE | -115 M | -76 M | -21 M | -31 M | -38 M | -38 M | -14 M | -16 M | -43 M | -41 M |
| Repayment of debt | -526000.0 | -599000.0 | -636000.0 | -3 M | -4 M | -4 M | -6 M | -59 M | ||
| RepaymentOfDebt | -135 M | -100 M | -87 M | -599000.0 | -636000.0 | -3 M | -15 M | -4 M | -6 M | -59 M |
| Repurchase of capital stock | -225000.0 | -315000.0 | -409000.0 | -174000.0 | -1 M | -986000.0 | -66000.0 | -10000.0 | -10000.0 | -7000.0 |
| Revenue per share | 668000.0 | 629000.0 | 532000.0 | 434000.0 | 597000.0 | 814000.0 | 988000.0 | 1 M | 7 M | 9 M |
| SaleOfPPE | 664000.0 | 414000.0 | 860000.0 | 1 M | 1 M | 9 M | 5 M | 2 M | 5 M | 4 M |
| ShortTermDebtIssuance | 138 M | 141 M | 49 M | 44 M | 10 M | |||||
| ShortTermDebtPayments | -135 M | -100 M | -86 M | -22 M | -11 M | -17000.0 | ||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 4 M | 5 M | 2 M | 2 M | 2 M | 5 M | 6 M |
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