Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,888,500 | -440,000 | -872,900 | 296,700 | 1,427,900 |
| Depreciation Amortization | 530,000 | 392,400 | 259,100 | 128,300 | 467,800 |
| Income taxes - deferred | -123,500 | -77,900 | -10,300 | -5,700 | 10,100 |
| Other Working Capital | 93,300 | 95,800 | 42,500 | -200 | -151,100 |
| Other Operating Activity | 5,446,600 | 1,542,400 | 1,544,500 | 13,800 | 56,500 |
| Operating Cash Flow | $2,057,900 | $1,512,700 | $962,900 | $432,900 | $1,811,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -707,300 | 4,700 | 16,700 | N/A | N/A |
| PPE Investments | -1,397,500 | -1,245,100 | -629,700 | -272,600 | -1,757,500 |
| Other Investing Activity | 0 | 9,800 | 2,400 | 800 | 0 |
| Investing Cash Flow | $-2,104,800 | $-1,230,600 | $-610,600 | $-271,800 | $-1,757,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,246,400 | 1,246,400 | N/A | N/A | N/A |
| Debt Repayment | -60,100 | -30,900 | -23,700 | -7,100 | -47,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,300 |
| Dividend Paid | -703,000 | -526,700 | -351,200 | -175,700 | -525,600 |
| Other Financing Activity | -40,600 | -28,900 | -13,400 | -6,200 | -26,300 |
| Financing Cash Flow | $442,700 | $659,900 | $-388,300 | $-189,000 | $-577,100 |
| Exchange Rate Effect | N/A | N/A | 200 | 100 | -200 |
| Beginning Cash Position | 165,600 | 165,600 | 165,600 | 165,600 | 487,100 |
| End Cash Position | 664,800 | 1,173,700 | 145,000 | 122,500 | 165,600 |
| Net Cash Flow | $499,200 | $1,008,100 | $-20,600 | $-43,100 | $-321,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,057,900 | 1,512,700 | 962,900 | 432,900 | 1,811,200 |
| Capital Expenditure | -1,566,700 | -1,245,100 | -629,700 | -272,600 | -1,763,500 |
| Free Cash Flow | 491,200 | 267,600 | 333,200 | 160,300 | 47,700 |