Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -636,600 | N/A | N/A |
| Depreciation Amortization | 438,700 | N/A | N/A |
| Income taxes - deferred | 56,600 | N/A | N/A |
| Other Working Capital | -6,300 | N/A | N/A |
| Other Operating Activity | 91,900 | 0 | 0 |
| Operating Cash Flow | $-55,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 111,000 | N/A | N/A |
| PPE Investments | -415,700 | N/A | N/A |
| Investing Cash Flow | $-304,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,000,000 | N/A | N/A |
| Debt Repayment | -771,200 | N/A | N/A |
| Dividend Paid | -17,900 | N/A | N/A |
| Other Financing Activity | -22,700 | 0 | 0 |
| Financing Cash Flow | $188,200 | $N/A | $N/A |
| Exchange Rate Effect | -600 | N/A | N/A |
| Beginning Cash Position | 445,400 | N/A | N/A |
| End Cash Position | 275,100 | N/A | N/A |
| Net Cash Flow | $-170,300 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -55,700 | N/A | N/A |
| Capital Expenditure | -426,700 | N/A | N/A |
| Free Cash Flow | -482,400 | 0 | 0 |