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Valaris Plc (VALPQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2007	03-2007	12-2006	09-2006	06-2006
Cash Flows From Operating Activities
Net Income	486,700	232,300	769,700	559,300	344,500
Depreciation Amortization	96,000	47,000	179,300	135,100	89,300
Income taxes - deferred	-2,600	-1,800	17,100	14,500	-3,800
Accounts receivable	-108,400	-46,900	-70,200	-88,700	-101,200
Accounts payable and accrued liabilities	6,400	6,400	-6,700	-1,800	-2,500
Other Working Capital	-68,500	-7,400	-39,900	-68,300	-79,200
Other Operating Activity	122,800	50,100	73,500	104,300	110,800
Operating Cash Flow	$532,400	$279,700	$922,800	$654,400	$357,900

Cash Flows From Investing Activities
PPE Investments	-287,100	-104,400	-525,000	-402,700	-281,400
Net Acquisitions	N/A	N/A	23,700	10,000	10,000
Investing Cash Flow	$-287,100	$-104,400	$-501,300	$-392,700	$-271,400

Cash Flows From Financing Activities
Debt Repayment	-8,600	N/A	-17,100	-8,600	-8,600
Common Stock Issued	25,300	9,800	41,800	21,900	20,700
Common Stock Repurchased	-277,900	-127,800	-161,000	-106,700	-52,200
Dividend Paid	-7,500	-3,800	-15,300	-11,500	-7,700
Other Financing Activity	4,700	1,100	3,600	1,000	1,100
Financing Cash Flow	$-264,000	$-120,700	$-148,000	$-103,900	$-46,700

Exchange Rate Effect	-100	N/A	-200	-100	-100
Beginning Cash Position	565,800	565,800	268,500	268,500	268,500
End Cash Position	547,000	620,400	565,800	429,100	309,800
Net Cash Flow	$-18,800	$54,600	$297,300	$160,600	$41,300

Free Cash Flow
Operating Cash Flow	532,400	279,700	922,800	654,400	357,900
Capital Expenditure	-290,300	-106,000	-527,900	-405,200	-283,300
Free Cash Flow	242,100	173,700	394,900	249,200	74,600