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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,800 | 284,900 | 181,300 | 107,000 | 39,300 |
| Depreciation Amortization | 43,600 | 159,400 | 118,500 | 77,700 | 38,100 |
| Income taxes - deferred | -1,700 | 6,900 | 11,700 | 4,700 | 2,800 |
| Accounts receivable | -24,700 | -86,000 | -34,300 | -5,400 | 4,800 |
| Accounts payable and accrued liabilities | 6,000 | 3,500 | 2,200 | 7,700 | 10,100 |
| Other Working Capital | 26,300 | -110,100 | -74,900 | -23,800 | 11,300 |
| Other Operating Activity | 17,800 | 93,000 | 48,100 | 2,900 | -6,600 |
| Operating Cash Flow | $217,100 | $351,600 | $252,600 | $170,800 | $99,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,200 | -477,100 | -395,800 | -218,800 | -144,400 |
| Net Acquisitions | 10,000 | 132,900 | 121,000 | 121,000 | N/A |
| Purchase Of Investment | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Other Investing Activity | 0 | 2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-234,200 | $-341,700 | $-278,800 | $-101,800 | $-148,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -58,300 | -51,500 | -51,500 | -2,900 |
| Common Stock Issued | 12,900 | 67,200 | 62,900 | 21,300 | 19,000 |
| Common Stock Repurchased | -11,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,900 | -15,200 | -11,400 | -7,600 | -3,800 |
| Other Financing Activity | 800 | -8,100 | -5,500 | -2,400 | -1,600 |
| Financing Cash Flow | $-1,900 | $-14,400 | $-5,500 | $-40,200 | $10,700 |
| Exchange Rate Effect | 700 | -700 | -1,100 | -1,000 | -400 |
| Beginning Cash Position | 268,500 | 267,000 | 267,000 | 267,000 | 267,000 |
| End Cash Position | 251,100 | 268,500 | 232,200 | 296,900 | 230,700 |
| Net Cash Flow | $-17,400 | $1,500 | $-34,800 | $29,900 | $-36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,100 | 351,600 | 252,600 | 170,800 | 99,800 |
| Capital Expenditure | -245,400 | -477,100 | -401,800 | -223,600 | -146,600 |
| Free Cash Flow | -28,300 | -125,500 | -149,200 | -52,800 | -46,800 |