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$87,200K
Changes in operating
assets and liabilities
-$80,300K
Accretion of discount on
notes receivable from...
-$12,400K
Deferred income tax
expense
$9,500K
Share-based compensation
expense
$6,400K
Net (gain) loss on
sale of property
-$1,600K
Other
-$800K
Changes in contract
liabilities
$400K
Net cash provided by
operating activities
$75,000K
Canceled cashflow
$123,600K
Increase (decrease) in
cash and cash...
-$22,100K
Canceled cashflow
$75,000K
Proceeds from
disposition of assets
$5,200K
Depreciationexpense
-$63,000K
Changes in deferred
costs
$22,800K
Net loss
-$18,000K
Changes in contract
assets
$6,900K
Equity in earnings of
aro
$6,800K
Contributions to pension plans
and other...
$3,300K
Other operating
(income) loss
$2,800K
Net cash used in
investing activities
-$95,700K
Canceled cashflow
$5,200K
Net cash used in
financing activities
-$1,400K
Additions to property and
equipment
$100,900K
Payments related to tax
withholdings for share-based...
$1,400K
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Cash Flow
Valaris Ltd (VAL)
Valaris Ltd (VAL)
source: myfinsight.com