Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,100 | 267,400 | 605,600 | 375,200 | 169,100 |
| Depreciation Amortization | 254,800 | 122,900 | 369,200 | 303,100 | 157,900 |
| Income taxes - deferred | 11,200 | 4,700 | -19,500 | -14,200 | -11,900 |
| Other Working Capital | 106,000 | 133,100 | -272,500 | -280,200 | -148,600 |
| Other Operating Activity | 33,900 | 27,500 | 49,000 | 18,100 | 9,300 |
| Operating Cash Flow | $1,016,000 | $555,600 | $731,800 | $402,000 | $175,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | N/A | -4,500 | N/A | N/A |
| PPE Investments | -1,047,100 | -764,100 | -729,000 | -452,300 | -221,200 |
| Net Acquisitions | N/A | N/A | -2,656,000 | -2,656,000 | -2,656,000 |
| Other Investing Activity | 2,600 | 5,100 | 5,300 | -4,500 | -4,500 |
| Investing Cash Flow | $-1,040,000 | $-759,000 | $-3,384,200 | $-3,112,800 | $-2,881,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,462,800 | 2,462,800 | 2,462,800 |
| Debt Repayment | -23,700 | -7,100 | -213,300 | -196,700 | -189,600 |
| Common Stock Issued | 14,400 | 11,900 | 39,900 | N/A | N/A |
| Dividend Paid | -173,800 | -86,800 | -292,300 | -211,400 | -130,700 |
| Other Financing Activity | -47,200 | 71,400 | 7,000 | 86,000 | 66,600 |
| Financing Cash Flow | $-230,300 | $-10,600 | $2,004,100 | $2,140,700 | $2,209,100 |
| Exchange Rate Effect | 1,200 | 500 | -800 | -700 | 100 |
| Beginning Cash Position | 430,700 | 430,700 | 1,050,700 | 1,050,700 | 1,050,700 |
| End Cash Position | 226,700 | 208,900 | 430,700 | 479,900 | 554,000 |
| Net Cash Flow | $-204,000 | $-221,800 | $-620,000 | $-570,800 | $-496,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 555,600 | 731,800 | 402,000 | 175,800 |
| Capital Expenditure | -1,047,100 | -764,100 | -729,000 | -498,400 | -265,600 |
| Free Cash Flow | -31,100 | -208,500 | 2,800 | -96,400 | -89,800 |