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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (283,774) $ 124,133
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 135,718 149,719
Gain on extinguishment of debt, net (11,066)  
Deferred income taxes 268,076 (22,513)
Amortization of share-based compensation 7,297 10,958
Net change in other assets and liabilities 14,556 (89,859)
Net cash provided by operating activities 141,873 172,438
Cash flows from investing activities    
Capital expenditures (18,716) (51,357)
Change in accrued capital expenditures (19,666) (37,967)
Proceeds from disposal of assets 273 3,031
Net cash used in investing activities (38,109) (86,293)
Cash flows from financing activities    
Debt issuance costs on senior notes and credit facility (42) 0
Repayment of long-term debt (300,000) (300,000)
Dividend payments 0 (37,546)
Dividends paid to noncontrolling interests (5,393) (21,513)
Taxes withheld on employee stock transactions (4,280) (3,133)
Net cash used in financing activities (309,715) (362,192)
Net decrease in cash and cash equivalents (205,951) (276,047)
Cash and cash equivalents, beginning of period 725,722 512,245
Cash and cash equivalents, end of period 519,771 236,198
Noble Corp [Member]    
Cash flows from operating activities    
Net income (loss) (276,669) 135,669
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 135,718 149,673
Deferred income taxes 268,076 (22,513)
Capital contribution by parent - share-based compensation 7,265 9,119
Net change in other assets and liabilities 14,125 (84,198)
Net cash provided by operating activities 148,515 187,750
Cash flows from investing activities    
Capital expenditures (18,716) (51,357)
Change in accrued capital expenditures (19,666) (37,967)
Proceeds from disposal of assets 273 3,031
Net cash used in investing activities (38,109) (86,293)
Cash flows from financing activities    
Debt issuance costs on senior notes and credit facility (42) 0
Repayment of long-term debt (300,000) (300,000)
Dividends paid to noncontrolling interests (5,393) (21,513)
Contributions (distributions) from (to) parent company, net 60,164 (56,316)
Net cash used in financing activities (245,271) (377,829)
Net decrease in cash and cash equivalents (134,865) (276,372)
Cash and cash equivalents, beginning of period 653,833 511,795
Cash and cash equivalents, end of period $ 518,968 $ 235,423