Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,494 | -$16,717 | -$8,986 | -$25,950 |
| Dep. & Amort. | $12,995 | $12,571 | $11,826 | $11,055 |
| Deferred Tax | -$687 | -$1,207 | -$231 | -$1,108 |
| Stock-Based Comp. | $175 | $411 | $216 | $1,032 |
| Change in WC | $1,720 | -$1,664 | -$56 | -$1,715 |
| Other Non-Cash | $15,919 | $13,068 | $8,230 | $24,160 |
| Operating Cash Flow | $11,628 | $6,462 | $10,999 | $7,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,545 | -$7,337 | -$9,974 | -$4,020 |
| Net Acquisitions | -$3,616 | $0 | $1,783 | $1,303 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,105 | $1,833 | $0 | $0 |
| Investing Cash Flow | -$5,056 | -$5,504 | -$8,191 | -$2,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,360 | -$1,257 | -$4,984 |
| Stock Issued | $0 | $0 | $0 | $34 |
| Stock Repurch. | $160 | $0 | -$160 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,037 | $0 | -$12 | -$279 |
| Financing Cash Flow | -$6,037 | -$2,360 | -$1,429 | -$5,236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $535 | -$1,402 | $1,379 | -$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,542 | $6,944 | $5,565 | $6,044 |
| End Cash | $6,077 | $5,542 | $6,944 | $5,565 |
| Free Cash Flow | $5,083 | -$875 | $1,025 | $3,454 |