Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,857,600 | -192,200 | -636,600 | -304,200 | 897,100 |
| Depreciation Amortization | 547,000 | 592,900 | 438,700 | 383,200 | 305,600 |
| Income taxes - deferred | -105,700 | 23,900 | 56,600 | 55,000 | 28,700 |
| Other Working Capital | -22,000 | -52,500 | -20,800 | 72,400 | 140,600 |
| Other Operating Activity | 4,186,600 | -649,000 | 106,400 | 53,000 | -294,600 |
| Operating Cash Flow | $-251,700 | $-276,900 | $-55,700 | $259,400 | $1,077,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 329,000 | 111,000 | 1,002,500 | -262,600 |
| PPE Investments | -42,000 | -209,300 | -415,700 | -533,900 | -312,400 |
| Net Acquisitions | N/A | 931,900 | N/A | -871,600 | N/A |
| Investing Cash Flow | $-42,000 | $1,051,600 | $-304,700 | $-403,000 | $-575,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586,300 | -713,100 | 228,800 | 0 | 849,500 |
| Debt Repayment | -15,000 | -215,000 | N/A | -537,000 | -863,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 585,500 |
| Dividend Paid | N/A | -4,500 | -17,900 | -13,800 | -11,600 |
| Other Financing Activity | -49,100 | -19,700 | -22,700 | -19,700 | -30,500 |
| Financing Cash Flow | $522,200 | $-952,300 | $188,200 | $-570,500 | $529,000 |
| Exchange Rate Effect | 100 | -300 | -600 | 600 | -1,400 |
| Beginning Cash Position | 97,200 | 275,100 | 445,400 | 1,159,700 | 121,300 |
| End Cash Position | 325,800 | 97,200 | 275,100 | 445,400 | 1,159,700 |
| Net Cash Flow | $228,600 | $-177,900 | $-170,300 | $-714,300 | $1,038,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,700 | -276,900 | -55,700 | 259,400 | 1,077,400 |
| Capital Expenditure | -93,800 | -227,000 | -426,700 | -536,700 | -322,200 |
| Free Cash Flow | -345,500 | -503,900 | -482,400 | -277,300 | 755,200 |