Valaris Ltd (VAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -636,600 |
| Depreciation Amortization | 438,700 |
| Other Working Capital | -6,300 |
| Other Operating Activity | 148,500 |
| Operating Cash Flow | $-55,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -415,700 |
| Other Investing Activity | 111,000 |
| Investing Cash Flow | $-304,700 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -17,900 |
| Other Financing Activity | 206,100 |
| Financing Cash Flow | $188,200 |
| Exchange Rate Effect | 1,900 |
| Beginning Cash Position | 445,400 |
| End Cash Position | 275,100 |
| Net Cash Flow | $-170,300 |
| Free Cash Flow | |
| Operating Cash Flow | -55,700 |
| Free Cash Flow | -55,700 |