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Net income
$47,000K
(-37.33%↓ Y/Y)
Depreciationexpense
$44,600K
(-34.99%↓ Y/Y)
Deferred income tax
expense
$11,200K
(-93.54%↓ Y/Y)
Share-based compensation
expense
$9,200K
(-20.69%↓ Y/Y)
Changes in contract
liabilities
$6,500K
(119.46%↑ Y/Y)
Other
-$1,100K
(75.00%↑ Y/Y)
Net cash provided by
operating activities
$13,100K
(-95.25%↓ Y/Y)
Canceled cashflow
$106,500K
Increase (decrease) in
cash and cash...
-$37,400K
(-127.56%↓ Y/Y)
Canceled cashflow
$13,100K
Proceeds from
disposition of assets
$55,100K
(99.64%↑ Y/Y)
Gain (loss) on
disposition of property...
$36,100K
Changes in operating
assets and liabilities
$28,600K
(300.00%↑ Y/Y)
Accounts receivable,
allowance for credit loss,...
$11,400K
Equity in earnings of
aro
$10,600K
(606.67%↑ Y/Y)
Changes in deferred
costs
$7,400K
(272.09%↑ Y/Y)
Accretion of discount on
notes receivable from...
$6,100K
(-50.41%↓ Y/Y)
Contributions to pension plans
and other...
$4,100K
(-50.60%↓ Y/Y)
something is missing
-$1,600K
Changes in contract
assets
$600K
Net cash used in
investing activities
-$50,400K
(63.95%↑ Y/Y)
Canceled cashflow
$55,100K
Net cash used in
financing activities
-$100K
(75.00%↑ Y/Y)
Additions to property and
equipment
$105,500K
(-36.98%↓ Y/Y)
Other
$100K
(125.00%↑ Y/Y)
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Cash Flow
Valaris Ltd (VAL)
Valaris Ltd (VAL)
source: myfinsight.com