Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866,800 | 38,300 | 21,300 | 48,600 | 181,800 |
| Depreciation Amortization | 101,100 | 73,600 | 47,800 | 23,300 | 91,200 |
| Income taxes - deferred | -786,400 | 2,300 | 7,100 | 4,600 | 7,900 |
| Other Working Capital | 100,600 | 61,300 | 49,100 | 80,500 | 17,000 |
| Other Operating Activity | -14,600 | -4,700 | -2,700 | -5,300 | -170,900 |
| Operating Cash Flow | $267,500 | $170,800 | $122,600 | $151,700 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,800 | -203,900 | -98,200 | -56,300 | -56,700 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 40,000 |
| Investing Cash Flow | $-665,800 | $-203,900 | $-98,200 | $-56,200 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,103,000 | 1,103,000 | 700,000 | N/A | N/A |
| Debt Repayment | -571,800 | -571,800 | -571,800 | N/A | N/A |
| Common Stock Repurchased | -198,600 | -147,400 | -64,400 | N/A | N/A |
| Other Financing Activity | -47,100 | -41,900 | -31,400 | 0 | -6,400 |
| Financing Cash Flow | $285,500 | $341,900 | $32,400 | $N/A | $-6,400 |
| Beginning Cash Position | 748,500 | 748,500 | 748,500 | 748,500 | 644,600 |
| End Cash Position | 635,700 | 1,057,300 | 805,300 | 844,000 | 748,500 |
| Net Cash Flow | $-112,800 | $308,800 | $56,800 | $95,500 | $103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 170,800 | 122,600 | 151,700 | 127,000 |
| Capital Expenditure | -696,100 | -233,100 | -127,300 | -56,300 | -207,000 |
| Free Cash Flow | -428,600 | -62,300 | -4,700 | 95,400 | -80,000 |