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Valaris plc (VAL)

NYSE - NYSE Delayed Price. Currency in USD
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0.4071-0.0117 (-2.79%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-4,526,800
-198,000
-639,700
-303,700
890,200
Depreciation & amortisation
635,500
592,900
438,700
383,200
445,300
Deferred income taxes
-102,500
23,900
56,600
55,000
28,700
Stock-based compensation
31,600
37,300
41,600
41,200
39,600
Change in working capital
-73,100
-27,900
-18,000
65,400
-8,200
Accounts receivable
-
29,500
-6,200
83,200
222,300
Other working capital
-523,900
-503,900
-482,400
-277,300
757,300
Other non-cash items
93,600
-633,400
-5,400
-165,700
-23,500
Net cash provided by operating activities
-364,600
-276,900
-55,700
259,400
1,079,500
Cash flows from investing activities
Investments in property, plant and equipment
-159,300
-227,000
-426,700
-536,700
-322,200
Acquisitions, net
-
0
0
-871,600
-
Purchases of investments
0
-145,000
-919,000
-1,040,000
-2,474,600
Sales/maturities of investments
135,000
474,000
1,030,000
2,042,500
2,212,000
Other investing activities
27,000
17,700
11,000
2,800
9,800
Net cash used for investing activities
2,700
1,051,600
-304,700
-403,000
-568,700
Cash flows from financing activities
Debt repayment
-1,167,800
-1,143,100
-771,200
-537,000
-863,900
Common stock issued
-
-
0
0
585,500
Dividends paid
0
-4,500
-17,900
-13,800
-11,600
Other financing activities
-8,200
-19,700
-22,700
-19,700
-30,500
Net cash used provided by (used for) financing activities
-395,000
-952,300
188,200
-570,500
529,000
Net change in cash
-757,100
-177,900
-170,300
-714,300
1,038,400
Cash at beginning of period
959,100
275,100
445,400
1,159,700
121,300
Cash at end of period
202,200
97,200
275,100
445,400
1,159,700
Free cash flow
Operating cash flow
-364,600
-276,900
-55,700
259,400
1,079,500
Capital expenditure
-159,300
-227,000
-426,700
-536,700
-322,200
Free cash flow
-523,900
-503,900
-482,400
-277,300
757,300