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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,900 | 93,000 | 108,300 | 59,300 | 207,300 |
| Depreciation Amortization | 159,400 | 139,200 | 125,100 | 122,300 | 117,300 |
| Income taxes - deferred | 6,900 | 18,900 | 27,400 | 9,900 | 19,600 |
| Accounts receivable | -86,000 | -18,100 | 13,800 | -30,600 | 43,100 |
| Accounts payable and accrued liabilities | 3,500 | -100 | 600 | -13,500 | -3,100 |
| Other Working Capital | -110,100 | -24,800 | 7,500 | -51,900 | 53,500 |
| Other Operating Activity | 93,000 | 35,100 | -9,500 | 106,600 | -39,800 |
| Operating Cash Flow | $351,600 | $243,200 | $273,200 | $202,100 | $397,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 38,400 | -6,800 | -31,600 |
| PPE Investments | -477,100 | -301,600 | -106,900 | -193,700 | -126,400 |
| Net Acquisitions | 132,900 | N/A | 5,000 | -99,900 | N/A |
| Purchase Of Investment | N/A | -11,300 | -13,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 23,000 | -23,000 |
| Other Investing Activity | 2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-341,700 | $-312,900 | $-77,000 | $-277,400 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,700 | 4,400 | 52,700 |
| Debt Repayment | -58,300 | -23,000 | -23,000 | -63,700 | -12,700 |
| Common Stock Issued | 67,200 | 7,800 | 12,400 | 19,500 | 7,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -84,200 |
| Dividend Paid | -15,200 | -15,100 | -15,000 | -14,200 | -13,700 |
| Other Financing Activity | -8,100 | 1,500 | -6,500 | -2,300 | -3,700 |
| Financing Cash Flow | $-14,400 | $-28,800 | $-5,400 | $-56,300 | $-54,500 |
| Exchange Rate Effect | -700 | -900 | 1,900 | -900 | -200 |
| Beginning Cash Position | 267,000 | 354,000 | 147,100 | 278,800 | 106,600 |
| End Cash Position | 268,500 | 267,000 | 354,000 | 147,100 | 278,800 |
| Net Cash Flow | $1,500 | $-87,000 | $206,900 | $-131,700 | $172,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,600 | 243,200 | 273,200 | 202,100 | 397,900 |
| Capital Expenditure | -477,100 | -304,500 | -185,700 | -218,000 | -131,400 |
| Free Cash Flow | -125,500 | -61,300 | 87,500 | -15,900 | 266,500 |