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Net income
$47,000K
Depreciationexpense
$44,600K
Deferred income tax
expense
$11,200K
Share-based compensation
expense
$9,200K
Changes in contract
liabilities
$6,500K
Other
-$1,100K
Net cash provided by
operating activities
$13,100K
Canceled cashflow
$106,500K
Increase (decrease) in
cash and cash...
-$37,400K
Canceled cashflow
$13,100K
Proceeds from
disposition of assets
$55,100K
Gain (loss) on
disposition of property...
$36,100K
Changes in operating
assets and liabilities
$28,600K
Accounts receivable,
allowance for credit loss,...
$11,400K
Equity in earnings of
aro
$10,600K
Changes in deferred
costs
$7,400K
Accretion of discount on
notes receivable from...
$6,100K
Contributions to pension plans
and other...
$4,100K
something is missing
-$1,600K
Changes in contract
assets
$600K
Net cash used in
investing activities
-$50,400K
Canceled cashflow
$55,100K
Net cash used in
financing activities
-$100K
Additions to property and
equipment
$105,500K
Other
$100K
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Cash Flow
Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)
source: myfinsight.com