Valaris Ltd (VAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,857,600 | -192,200 | -636,600 | N/A | N/A |
| Depreciation Amortization | 547,000 | 592,900 | 438,700 | N/A | N/A |
| Income taxes - deferred | -105,700 | 23,900 | 56,600 | N/A | N/A |
| Other Working Capital | -22,000 | -52,500 | -6,300 | N/A | N/A |
| Other Operating Activity | 4,186,600 | -649,000 | 91,900 | 0 | 0 |
| Operating Cash Flow | $-251,700 | $-276,900 | $-55,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 329,000 | 111,000 | N/A | N/A |
| PPE Investments | -42,000 | -209,300 | -415,700 | N/A | N/A |
| Net Acquisitions | N/A | 931,900 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,000 | $1,051,600 | $-304,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596,000 | 215,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000,000 | N/A | N/A |
| Debt Repayment | -9,700 | -928,100 | -771,200 | N/A | N/A |
| Dividend Paid | N/A | -4,500 | -17,900 | N/A | N/A |
| Other Financing Activity | -64,100 | -234,700 | -22,700 | 0 | 0 |
| Financing Cash Flow | $522,200 | $-952,300 | $188,200 | $N/A | $N/A |
| Exchange Rate Effect | 100 | -300 | -600 | N/A | N/A |
| Beginning Cash Position | 97,200 | 275,100 | 445,400 | N/A | N/A |
| End Cash Position | 325,800 | 97,200 | 275,100 | N/A | N/A |
| Net Cash Flow | $228,600 | $-177,900 | $-170,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,700 | -276,900 | -55,700 | N/A | N/A |
| Capital Expenditure | -93,800 | -227,000 | -426,700 | N/A | N/A |
| Free Cash Flow | -345,500 | -503,900 | -482,400 | 0 | 0 |