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Independence Contract Drilling, Inc. (ICD)

NYSE - NYSE Delayed Price. Currency in USD
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1.5500+0.1300 (+9.15%)
At close: 04:00PM EDT
1.5400 -0.01 (-0.65%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-46,695
-37,697
-65,321
-66,712
-96,638
Depreciation & amortization
44,515
43,543
40,443
38,915
43,919
Deferred income taxes
-2,723
-2,505
-6,771
18,532
-147
Stock based compensation
4,215
5,671
4,644
2,295
1,979
Change in working capital
14,583
1,631
-7,594
18
8,440
Accounts receivable
12,919
6,318
-17,820
-12,136
26,026
Inventory
-227
-249
-365
-133
117
Other working capital
26,669
20,367
-14,470
-25,994
-13,942
Other non-cash items
30,646
35,436
23,175
6,998
988
Net cash provided by operating activites
58,463
61,022
28,577
-9,579
287
Cash flows from investing activities
Investments in property, plant and equipment
-31,794
-40,655
-43,047
-16,415
-14,229
Other investing activites
5,473
4,438
4,743
2,037
5,252
Net cash used for investing activites
-26,321
-36,217
-38,304
-14,378
-8,977
Cash flows from financing activities
Debt repayment
-74,460
-58,563
-144,965
-3,611
-15,378
Common stock issued
-
0
3,038
13,208
10,206
Common stock repurchased
-133
-7
-10
-10
-66
Other financing activites
-295
-668
-10,239
-78
-44
Net cash used privided by (used for) financing activities
-31,913
-24,566
10,913
15,818
15,763
Net change in cash
229
239
1,186
-8,139
7,073
Cash at beginning of period
6,715
5,326
4,140
12,279
5,206
Cash at end of period
6,944
5,565
5,326
4,140
12,279
Free Cash Flow
Operating Cash Flow
58,463
61,022
28,577
-9,579
287
Capital Expenditure
-31,794
-40,655
-43,047
-16,415
-14,229
Free Cash Flow
26,669
20,367
-14,470
-25,994
-13,942