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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,900 | -24,600 | 897,100 | 856,600 | 769,300 |
| Depreciation Amortization | 180,100 | 90,200 | 305,600 | 318,900 | 214,500 |
| Income taxes - deferred | 26,000 | 19,800 | 28,700 | 23,600 | 21,400 |
| Other Working Capital | -18,200 | 10,600 | 140,600 | 48,900 | 41,600 |
| Other Operating Activity | 11,500 | 8,600 | -294,600 | -253,200 | -246,600 |
| Operating Cash Flow | $130,500 | $104,600 | $1,077,400 | $994,800 | $800,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -237,800 | -363,000 | -262,600 | -122,000 | 170,000 |
| PPE Investments | -332,600 | -282,600 | -312,400 | -255,500 | -209,400 |
| Other Investing Activity | 1,700 | 200 | 0 | 7,700 | 7,600 |
| Investing Cash Flow | $-568,700 | $-645,400 | $-575,000 | $-369,800 | $-31,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 849,500 | N/A | N/A |
| Debt Repayment | -537,000 | -336,600 | -863,900 | -862,400 | -684,800 |
| Common Stock Issued | N/A | N/A | 585,500 | 585,500 | 585,500 |
| Dividend Paid | -6,200 | -3,200 | -11,600 | -8,500 | -5,500 |
| Other Financing Activity | -9,100 | -6,900 | -30,500 | -2,300 | -1,900 |
| Financing Cash Flow | $-552,300 | $-346,700 | $529,000 | $-287,700 | $-106,700 |
| Exchange Rate Effect | 600 | 100 | -1,400 | -600 | -400 |
| Beginning Cash Position | 1,159,700 | 1,159,700 | 121,300 | 121,300 | 121,300 |
| End Cash Position | 169,600 | 271,700 | 1,159,700 | 465,400 | 790,300 |
| Net Cash Flow | $-990,100 | $-888,000 | $1,038,400 | $344,100 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,500 | 104,600 | 1,077,400 | 994,800 | 800,200 |
| Capital Expenditure | -332,600 | -282,600 | -322,200 | -255,500 | -209,400 |
| Free Cash Flow | -202,100 | -178,000 | 755,200 | 739,300 | 590,800 |