Valaris Ltd (VAL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,007,700 | -192,200 | 21,800 | 219,300 | -188,000 |
| Depreciation Amortization | 167,300 | 592,900 | 427,800 | 265,600 | 110,500 |
| Income taxes - deferred | -79,500 | 23,900 | -3,800 | 17,300 | 5,900 |
| Other Working Capital | -129,900 | -27,900 | -147,300 | -111,500 | 40,500 |
| Other Operating Activity | 2,845,400 | -673,600 | -726,000 | -684,100 | 6,700 |
| Operating Cash Flow | $-204,400 | $-276,900 | $-427,500 | $-293,400 | $-24,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 329,000 | 329,000 | 194,000 | 84,000 |
| PPE Investments | -25,900 | -209,300 | -169,300 | -130,300 | -28,700 |
| Net Acquisitions | N/A | 931,900 | 931,900 | 931,900 | N/A |
| Investing Cash Flow | $-25,900 | $1,051,600 | $1,091,600 | $995,600 | $55,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 343,900 | 215,000 | 175,000 | N/A | N/A |
| Debt Repayment | -9,700 | -928,100 | -928,100 | N/A | N/A |
| Dividend Paid | N/A | -4,500 | -4,500 | -4,500 | -4,500 |
| Other Financing Activity | -15,900 | -234,700 | -51,500 | -13,400 | -2,800 |
| Financing Cash Flow | $318,300 | $-952,300 | $-809,100 | $-17,900 | $-7,300 |
| Exchange Rate Effect | -300 | -300 | -600 | -300 | -300 |
| Beginning Cash Position | 97,200 | 275,100 | 275,100 | 275,100 | 275,100 |
| End Cash Position | 184,900 | 97,200 | 129,500 | 959,100 | 298,400 |
| Net Cash Flow | $87,700 | $-177,900 | $-145,600 | $684,000 | $23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,400 | -276,900 | -427,500 | -293,400 | -24,400 |
| Capital Expenditure | -36,300 | -227,000 | -174,200 | -134,800 | -29,000 |
| Free Cash Flow | -240,700 | -503,900 | -601,700 | -428,200 | -53,400 |