Valaris Ltd (VAL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,700 | 73,000 | -39,800 | -4,487,400 | -4,520,700 |
| Depreciation Amortization | 73,500 | 48,800 | 24,100 | 223,700 | 198,900 |
| Income taxes - deferred | 7,100 | 6,700 | -600 | -39,500 | -17,000 |
| Other Working Capital | -103,300 | -111,000 | 32,500 | 73,200 | 87,800 |
| Other Operating Activity | -155,700 | -131,500 | -15,400 | 4,164,000 | 4,192,200 |
| Operating Cash Flow | $-27,700 | $-114,000 | $800 | $-66,000 | $-58,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -220,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,300 | 46,900 | -37,200 | -3,700 | -800 |
| Other Investing Activity | 40,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,300 | $46,900 | $-37,200 | $-3,700 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 520,000 | 520,000 |
| Other Financing Activity | -6,400 | -200 | 0 | -131,300 | -131,300 |
| Financing Cash Flow | $-6,400 | $-200 | $N/A | $388,700 | $388,700 |
| Exchange Rate Effect | N/A | N/A | N/A | -200 | -200 |
| Beginning Cash Position | 644,600 | 644,600 | 644,600 | 1,021,800 | 1,021,800 |
| End Cash Position | 424,200 | 577,300 | 608,200 | 1,340,600 | 1,350,700 |
| Net Cash Flow | $-220,400 | $-67,300 | $-36,400 | $318,800 | $328,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,700 | -114,000 | 800 | -66,000 | -58,800 |
| Capital Expenditure | -153,100 | -99,600 | -38,500 | -58,900 | -32,400 |
| Free Cash Flow | -180,800 | -213,600 | -37,700 | -124,900 | -91,200 |