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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	176,700	-1,585,900	884,400	590,600	327,900
Depreciation Amortization	108,300	407,500	425,500	264,600	133,100
Income taxes - deferred	33,300	-158,000	55,400	29,100	15,000
Other Working Capital	-93,600	113,500	-179,200	-50,200	-37,800
Other Operating Activity	8,400	2,920,800	88,500	56,900	29,500
Operating Cash Flow	$233,100	$1,697,900	$1,274,600	$891,000	$467,700

Cash Flows From Investing Activities
Change In Deposits	885,000	-422,700	-92,700	107,300	12,000
PPE Investments	-158,100	-1,617,900	-1,445,800	-913,900	-397,100
Other Investing Activity	100	0	1,400	1,100	400
Investing Cash Flow	$727,000	$-2,040,600	$-1,537,100	$-805,500	$-384,700

Cash Flows From Financing Activities
Debt Issued	N/A	1,078,700	1,078,700	1,078,700	1,078,700
Debt Repayment	0	-1,072,500	-1,072,500	-1,088,300	-885,100
Dividend Paid	-2,400	-141,200	-105,900	-70,500	-35,200
Other Financing Activity	-500	-56,800	-49,200	-17,300	-10,200
Financing Cash Flow	$-2,900	$-191,800	$-148,900	$-97,400	$148,200

Exchange Rate Effect	-100	-300	0	200	100
Beginning Cash Position	121,300	664,800	664,800	664,800	664,800
End Cash Position	1,084,000	121,300	240,400	648,300	887,800
Net Cash Flow	$962,700	$-543,500	$-424,400	$-16,500	$223,000

Free Cash Flow
Operating Cash Flow	233,100	1,697,900	1,274,600	891,000	467,700
Capital Expenditure	-158,100	-1,619,500	-1,445,800	-913,900	-397,100
Free Cash Flow	75,000	78,400	-171,200	-22,900	70,600