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
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -907,600 | -4,857,600 | -4,788,500 | -4,116,500 | -3,007,700 |
| Depreciation Amortization | 117,500 | 547,000 | 432,800 | 308,200 | 167,300 |
| Income taxes - deferred | 900 | -105,700 | -103,600 | -109,100 | -79,500 |
| Other Working Capital | 20,900 | -22,000 | -131,800 | -156,700 | -129,900 |
| Other Operating Activity | 736,600 | 4,186,600 | 4,194,700 | 3,693,000 | 2,845,400 |
| Operating Cash Flow | $-31,700 | $-251,700 | $-396,400 | $-381,100 | $-204,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -42,000 | -38,700 | -53,300 | -25,900 |
| Investing Cash Flow | $-2,300 | $-42,000 | $-38,700 | $-53,300 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 586,300 | 596,000 | 566,000 | 343,900 |
| Debt Repayment | N/A | -15,000 | -24,700 | -24,700 | -24,700 |
| Other Financing Activity | 0 | -49,100 | -52,900 | -1,900 | -900 |
| Financing Cash Flow | $N/A | $522,200 | $518,400 | $539,400 | $318,300 |
| Exchange Rate Effect | -100 | 100 | -100 | -200 | -300 |
| Beginning Cash Position | 325,800 | 97,200 | 97,200 | 97,200 | 97,200 |
| End Cash Position | 291,700 | 325,800 | 180,400 | 202,000 | 184,900 |
| Net Cash Flow | $-34,100 | $228,600 | $83,200 | $104,800 | $87,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,700 | -251,700 | -396,400 | -381,100 | -204,400 |
| Capital Expenditure | -6,000 | -93,800 | -82,900 | -67,100 | -36,300 |
| Free Cash Flow | -37,700 | -345,500 | -479,300 | -448,200 | -240,700 |