Valaris Ltd (VAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2006 | |
Cash Flows From Operating Activities | |||
Net Income | -636,600 | N/A | N/A |
Depreciation Amortization | 438,700 | N/A | N/A |
Income taxes - deferred | 56,600 | N/A | N/A |
Other Working Capital | -6,300 | N/A | N/A |
Other Operating Activity | 91,900 | 0 | 0 |
Operating Cash Flow | $-55,700 | $N/A | $N/A |
Cash Flows From Investing Activities | |||
Change In Deposits | 111,000 | N/A | N/A |
PPE Investments | -415,700 | N/A | N/A |
Investing Cash Flow | $-304,700 | $N/A | $N/A |
Cash Flows From Financing Activities | |||
Debt Issued | 1,000,000 | N/A | N/A |
Debt Repayment | -771,200 | N/A | N/A |
Dividend Paid | -17,900 | N/A | N/A |
Other Financing Activity | -22,700 | 0 | 0 |
Financing Cash Flow | $188,200 | $N/A | $N/A |
Exchange Rate Effect | -600 | N/A | N/A |
Beginning Cash Position | 445,400 | N/A | N/A |
End Cash Position | 275,100 | N/A | N/A |
Net Cash Flow | $-170,300 | $N/A | $N/A |
Free Cash Flow | |||
Operating Cash Flow | -55,700 | N/A | N/A |
Capital Expenditure | -426,700 | N/A | N/A |
Free Cash Flow | -482,400 | 0 | 0 |