Valaris Plc (VALPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,200 | 21,800 | 219,300 | -188,000 | -636,600 |
| Depreciation Amortization | 592,900 | 427,800 | 265,600 | 110,500 | 438,700 |
| Income taxes - deferred | 23,900 | -3,800 | 17,300 | 5,900 | 56,600 |
| Other Working Capital | -52,500 | -147,300 | -111,500 | 40,500 | -20,800 |
| Other Operating Activity | -649,000 | -726,000 | -684,100 | 6,700 | 106,400 |
| Operating Cash Flow | $-276,900 | $-427,500 | $-293,400 | $-24,400 | $-55,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 329,000 | 329,000 | 194,000 | 84,000 | 111,000 |
| PPE Investments | -209,300 | -169,300 | -130,300 | -28,700 | -415,700 |
| Net Acquisitions | 931,900 | 931,900 | 931,900 | N/A | N/A |
| Investing Cash Flow | $1,051,600 | $1,091,600 | $995,600 | $55,300 | $-304,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -713,100 | 175,000 | N/A | N/A | 228,800 |
| Debt Repayment | -215,000 | -962,500 | N/A | N/A | N/A |
| Dividend Paid | -4,500 | -4,500 | -4,500 | -4,500 | -17,900 |
| Other Financing Activity | -19,700 | -17,100 | -13,400 | -2,800 | -22,700 |
| Financing Cash Flow | $-952,300 | $-809,100 | $-17,900 | $-7,300 | $188,200 |
| Exchange Rate Effect | -300 | -600 | -300 | -300 | -600 |
| Beginning Cash Position | 275,100 | 275,100 | 275,100 | 275,100 | 445,400 |
| End Cash Position | 97,200 | 129,500 | 959,100 | 298,400 | 275,100 |
| Net Cash Flow | $-177,900 | $-145,600 | $684,000 | $23,300 | $-170,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276,900 | -427,500 | -293,400 | -24,400 | -55,700 |
| Capital Expenditure | -227,000 | -174,200 | -134,800 | -29,000 | -426,700 |
| Free Cash Flow | -503,900 | -601,700 | -428,200 | -53,400 | -482,400 |