Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,900 | 682,500 | 319,900 | 1,176,700 | 955,500 |
| Depreciation Amortization | 374,200 | 244,700 | 139,700 | 410,200 | 393,000 |
| Income taxes - deferred | -16,700 | -9,600 | -10,500 | 27,800 | 14,000 |
| Other Working Capital | -94,600 | -183,900 | -113,700 | 439,200 | 167,700 |
| Other Operating Activity | 22,600 | -2,400 | 6,700 | -99,300 | 66,400 |
| Operating Cash Flow | $1,349,400 | $731,300 | $342,100 | $1,954,600 | $1,596,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | N/A | -45,500 | 4,500 |
| PPE Investments | -1,273,600 | -591,400 | -168,300 | -1,710,000 | -1,583,800 |
| Other Investing Activity | 3,800 | 1,500 | 900 | 0 | 3,400 |
| Investing Cash Flow | $-1,219,800 | $-539,900 | $-167,400 | $-1,755,500 | $-1,575,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,900 | -23,700 | -7,100 | -47,500 | -30,900 |
| Common Stock Issued | 22,000 | 22,000 | 13,400 | 35,800 | 22,100 |
| Dividend Paid | -350,200 | -233,300 | -116,500 | -348,100 | -260,900 |
| Other Financing Activity | -20,800 | -13,800 | -5,500 | -75,700 | -73,700 |
| Financing Cash Flow | $-379,900 | $-248,800 | $-115,700 | $-435,500 | $-343,400 |
| Exchange Rate Effect | -1,000 | -1,000 | 0 | 2,000 | 1,900 |
| Beginning Cash Position | 487,100 | 487,100 | 487,100 | 430,700 | 430,700 |
| End Cash Position | 325,400 | 489,800 | 561,800 | 487,100 | 159,800 |
| Net Cash Flow | $-161,700 | $2,700 | $74,700 | $56,400 | $-270,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349,400 | 731,300 | 342,100 | 1,954,600 | 1,596,600 |
| Capital Expenditure | -1,273,600 | -591,400 | -168,300 | -1,713,200 | -1,583,800 |
| Free Cash Flow | 75,800 | 139,900 | 173,800 | 241,400 | 12,800 |