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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,300 | 571,600 | 272,000 | 998,900 | 753,400 |
| Depreciation Amortization | 164,000 | 109,100 | 54,700 | 188,400 | 143,000 |
| Income taxes - deferred | 16,100 | 6,400 | 5,300 | 1,100 | 3,600 |
| Accounts receivable | -86,600 | -53,300 | -38,200 | -45,800 | -97,000 |
| Accounts payable and accrued liabilities | -127,900 | -167,300 | 11,500 | N/A | 15,400 |
| Other Working Capital | -245,700 | -285,500 | -192,000 | 20,900 | -60,600 |
| Other Operating Activity | 158,600 | 215,400 | 33,300 | 47,700 | 86,200 |
| Operating Cash Flow | $733,800 | $396,400 | $146,600 | $1,211,200 | $844,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -648,800 | -410,700 | -115,500 | -511,800 | -402,000 |
| Investing Cash Flow | $-687,200 | $-410,700 | $-115,500 | $-511,800 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,500 | -10,500 | N/A | -165,300 | -8,600 |
| Common Stock Issued | 27,300 | 26,600 | N/A | 35,800 | 29,800 |
| Common Stock Repurchased | -259,500 | -111,200 | N/A | -527,600 | -423,300 |
| Dividend Paid | -10,700 | -7,200 | -3,600 | -14,800 | -11,200 |
| Other Financing Activity | 2,100 | 2,800 | 3,600 | 900 | 5,500 |
| Financing Cash Flow | $-251,300 | $-99,500 | $N/A | $-671,000 | $-407,800 |
| Exchange Rate Effect | -7,600 | -2,500 | -1,800 | -800 | -100 |
| Beginning Cash Position | 629,500 | 629,500 | 629,500 | 565,800 | 565,800 |
| End Cash Position | 447,600 | 531,600 | 664,900 | 629,500 | 622,900 |
| Net Cash Flow | $-181,900 | $-97,900 | $35,400 | $63,700 | $57,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,800 | 396,400 | 146,600 | 1,211,200 | 844,000 |
| Capital Expenditure | -653,900 | -414,700 | -116,200 | -519,400 | -407,600 |
| Free Cash Flow | 79,900 | -18,300 | 30,400 | 691,800 | 436,400 |