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Valaris Plc (VALPQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-1,585,900	-3,888,500	1,427,900	1,176,700	605,600
Depreciation Amortization	407,500	530,000	467,800	410,200	369,200
Income taxes - deferred	-158,000	-123,500	10,100	27,800	-19,500
Other Working Capital	113,500	93,300	-151,100	439,200	-272,500
Other Operating Activity	2,920,800	5,446,600	56,500	-99,300	49,000
Operating Cash Flow	$1,697,900	$2,057,900	$1,811,200	$1,954,600	$731,800

Cash Flows From Investing Activities
Change In Deposits	-422,700	-707,300	0	-45,500	-4,500
PPE Investments	-1,617,900	-1,397,500	-1,757,500	-1,710,000	-729,000
Net Acquisitions	N/A	N/A	N/A	N/A	-2,656,000
Other Investing Activity	0	0	0	0	5,300
Investing Cash Flow	$-2,040,600	$-2,104,800	$-1,757,500	$-1,755,500	$-3,384,200

Cash Flows From Financing Activities
Debt Issued	1,078,700	1,246,400	0	0	2,462,800
Debt Repayment	-1,072,500	-60,100	-47,500	-47,500	-213,300
Common Stock Issued	N/A	0	22,300	35,800	39,900
Dividend Paid	-141,200	-703,000	-525,600	-348,100	-292,300
Other Financing Activity	-56,800	-40,600	-26,300	-75,700	7,000
Financing Cash Flow	$-191,800	$442,700	$-577,100	$-435,500	$2,004,100

Exchange Rate Effect	-300	0	-200	2,000	-800
Beginning Cash Position	664,800	165,600	487,100	430,700	1,050,700
End Cash Position	121,300	664,800	165,600	487,100	430,700
Net Cash Flow	$-543,500	$499,200	$-321,500	$56,400	$-620,000

Free Cash Flow
Operating Cash Flow	1,697,900	2,057,900	1,811,200	1,954,600	731,800
Capital Expenditure	-1,619,500	-1,566,700	-1,763,500	-1,713,200	-729,000
Free Cash Flow	78,400	491,200	47,700	241,400	2,800