Valaris Plc (VALPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,900 | 784,500 | 1,156,700 | 998,900 | 769,700 |
| Depreciation Amortization | 241,700 | 220,500 | 203,100 | 188,400 | 179,300 |
| Income taxes - deferred | 16,700 | 20,500 | 4,100 | 1,100 | 17,100 |
| Accounts receivable | 108,600 | 167,400 | -110,700 | -45,800 | -70,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6,700 |
| Other Working Capital | -59,400 | 129,100 | -219,100 | 20,900 | -39,900 |
| Other Operating Activity | -86,500 | -136,400 | -19,400 | 47,700 | 73,500 |
| Operating Cash Flow | $807,000 | $1,185,600 | $1,014,700 | $1,211,200 | $922,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,300 | -854,600 | -759,500 | -511,800 | -525,000 |
| Net Acquisitions | N/A | 14,300 | 45,100 | N/A | 23,700 |
| Other Investing Activity | 1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-873,800 | $-840,300 | $-714,400 | $-511,800 | $-501,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,200 | -17,200 | -19,000 | -165,300 | -17,100 |
| Common Stock Issued | 1,400 | 9,600 | 27,300 | 35,800 | 41,800 |
| Common Stock Repurchased | N/A | N/A | -259,700 | -527,600 | -161,000 |
| Dividend Paid | -153,700 | -14,200 | -14,300 | -14,800 | -15,300 |
| Other Financing Activity | -23,100 | -12,400 | 1,500 | 900 | 3,600 |
| Financing Cash Flow | $-192,600 | $-34,200 | $-264,200 | $-671,000 | $-148,000 |
| Exchange Rate Effect | -500 | 500 | -15,000 | -800 | -200 |
| Beginning Cash Position | 1,141,400 | 789,600 | 629,500 | 565,800 | 268,500 |
| End Cash Position | 1,050,700 | 1,141,400 | 789,600 | 629,500 | 565,800 |
| Net Cash Flow | $-90,700 | $351,800 | $160,100 | $63,700 | $297,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,000 | 1,185,600 | 1,014,700 | 1,211,200 | 922,800 |
| Capital Expenditure | -875,300 | -857,200 | -764,200 | -519,400 | -527,900 |
| Free Cash Flow | -68,300 | 328,400 | 250,500 | 691,800 | 394,900 |