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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -433,500 | -290,600 | -140,500 | -304,200 | -97,100 |
| Depreciation Amortization | 325,800 | 211,500 | 98,400 | 383,200 | 269,100 |
| Income taxes - deferred | 44,900 | 15,900 | 11,300 | 55,000 | 34,500 |
| Other Working Capital | -61,000 | 13,700 | 61,800 | 72,400 | -2,600 |
| Other Operating Activity | 41,600 | 31,500 | 8,500 | 53,000 | 15,700 |
| Operating Cash Flow | $-82,200 | $-18,000 | $39,500 | $259,400 | $219,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 185,000 | 41,000 | 1,002,500 | 372,700 |
| PPE Investments | -378,700 | -331,900 | -269,300 | -533,900 | -474,100 |
| Net Acquisitions | N/A | N/A | N/A | -871,600 | N/A |
| Other Investing Activity | 10,000 | 2,900 | 100 | 0 | 2,600 |
| Investing Cash Flow | $-362,700 | $-144,000 | $-228,200 | $-403,000 | $-98,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -771,200 | -771,200 | -771,000 | -537,000 | -537,000 |
| Common Stock Repurchased | N/A | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -13,400 | -9,000 | -4,500 | -13,800 | -9,400 |
| Other Financing Activity | -21,700 | -17,500 | -18,000 | -19,700 | -10,000 |
| Financing Cash Flow | $193,700 | $200,300 | $206,500 | $-570,500 | $-556,400 |
| Exchange Rate Effect | -700 | -700 | -300 | 600 | 700 |
| Beginning Cash Position | 445,400 | 445,400 | 445,400 | 1,159,700 | 1,159,700 |
| End Cash Position | 196,000 | 485,500 | 465,400 | 445,400 | 724,400 |
| Net Cash Flow | $-249,400 | $40,100 | $20,000 | $-714,300 | $-435,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,200 | -18,000 | 39,500 | 259,400 | 219,600 |
| Capital Expenditure | -378,700 | -331,900 | -269,300 | -536,700 | -474,100 |
| Free Cash Flow | -460,900 | -349,900 | -229,800 | -277,300 | -254,500 |