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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,500 | 574,300 | 423,500 | 222,100 | 1,156,700 |
| Depreciation Amortization | 220,500 | 161,000 | 105,300 | 53,000 | 203,100 |
| Income taxes - deferred | 20,500 | 29,100 | 18,300 | 6,800 | 4,100 |
| Accounts receivable | 167,400 | 149,700 | 35,700 | 6,500 | -110,700 |
| Other Working Capital | 129,100 | 96,700 | -14,600 | 28,700 | -219,100 |
| Other Operating Activity | -136,400 | -113,000 | -3,700 | 10,600 | -19,400 |
| Operating Cash Flow | $1,185,600 | $897,800 | $564,500 | $327,700 | $1,014,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,600 | -679,300 | -467,500 | -183,100 | -759,500 |
| Net Acquisitions | 14,300 | 4,900 | 4,900 | 4,900 | 45,100 |
| Investing Cash Flow | $-840,300 | $-674,400 | $-462,600 | $-178,200 | $-714,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,200 | -8,600 | -8,600 | N/A | -19,000 |
| Common Stock Issued | 9,600 | N/A | N/A | N/A | 27,300 |
| Common Stock Repurchased | N/A | -6,300 | -4,000 | N/A | -259,700 |
| Dividend Paid | -14,200 | -10,700 | -7,100 | -3,500 | -14,300 |
| Other Financing Activity | -12,400 | 3,900 | 1,300 | -1,100 | 1,500 |
| Financing Cash Flow | $-34,200 | $-21,700 | $-18,400 | $-4,600 | $-264,200 |
| Exchange Rate Effect | 500 | 300 | 100 | -300 | -15,000 |
| Beginning Cash Position | 789,600 | 789,600 | 789,600 | 789,600 | 629,500 |
| End Cash Position | 1,141,400 | 1,017,200 | 882,000 | 927,300 | 789,600 |
| Net Cash Flow | $351,800 | $227,600 | $92,400 | $137,700 | $160,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,600 | 897,800 | 564,500 | 327,700 | 1,014,700 |
| Capital Expenditure | -857,200 | -681,100 | -469,100 | -183,900 | -764,200 |
| Free Cash Flow | 328,400 | 216,700 | 95,400 | 143,800 | 250,500 |