Valaris Plc (VALPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,500 | 585,900 | 451,600 | 319,500 | 191,600 |
| Depreciation Amortization | 65,000 | 241,700 | 184,100 | 119,600 | 62,500 |
| Income taxes - deferred | -9,300 | 16,700 | 6,600 | 5,500 | 11,800 |
| Accounts receivable | -55,700 | 108,600 | -66,100 | 23,900 | 14,700 |
| Other Working Capital | -4,600 | -59,400 | -138,500 | -73,600 | -87,500 |
| Other Operating Activity | 64,300 | -86,500 | 83,700 | -19,500 | -33,400 |
| Operating Cash Flow | $125,200 | $807,000 | $521,400 | $375,400 | $159,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,500 | -875,300 | -736,400 | -335,900 | -167,300 |
| Net Acquisitions | N/A | N/A | 132,400 | 132,400 | 94,700 |
| Other Investing Activity | 0 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-130,500 | $-873,800 | $-604,000 | $-203,500 | $-72,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,462,800 | N/A | 0 | N/A | N/A |
| Debt Repayment | 0 | -17,200 | -8,600 | -8,600 | N/A |
| Common Stock Issued | N/A | 1,400 | N/A | N/A | N/A |
| Dividend Paid | -50,200 | -153,700 | -103,600 | -53,600 | -3,500 |
| Other Financing Activity | -26,000 | -23,100 | -19,200 | -18,600 | -1,300 |
| Financing Cash Flow | $2,386,600 | $-192,600 | $-131,400 | $-80,800 | $-4,800 |
| Exchange Rate Effect | 100 | -500 | -500 | -700 | -500 |
| Beginning Cash Position | 1,050,700 | 1,141,400 | 1,141,400 | 1,141,400 | 1,141,400 |
| End Cash Position | 3,432,100 | 1,050,700 | 905,200 | 1,237,100 | 1,229,400 |
| Net Cash Flow | $2,381,400 | $-90,700 | $-236,200 | $95,700 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,200 | 807,000 | 521,400 | 375,400 | 159,700 |
| Capital Expenditure | -131,000 | -875,300 | -737,500 | -336,600 | -167,500 |
| Free Cash Flow | -5,800 | -68,300 | -216,100 | 38,800 | -7,800 |