Valaris Limited
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $890.2M | $-1.59B | $-3.90B | $1.42B | $1.17B | $600.4M | $579.5M | $779.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $41.4M | $32.7M | $42.3M | $51.9M | $36.4M | — | — |
| Stock-Based Compensation | $39.6M | $40.2M | $45.1M | $50.3M | $53.2M | $47.7M | $44.5M | $35.5M |
| Net Cash from Operating Activities | $1.08B | $1.70B | $2.06B | $1.81B | $1.95B | $731.8M | $807.0M | $1.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $322.2M | $1.62B | $1.57B | $1.76B | $1.71B | $729.0M | $875.3M | $857.2M |
| Business Acquisitions | $0 | $0 | — | $0 | $0 | $2.66B | $0 | — |
| Net Cash from Investing Activities | — | — | $-2.11B | $-1.76B | $-1.76B | $-3.38B | $-873.8M | $-840.3M |
| Financing Activities | ||||||||
| Dividends Paid | $11.6M | $141.2M | $703.0M | $525.6M | $348.1M | $292.3M | $153.7M | $14.2M |
| Stock Repurchases | — | — | — | — | — | — | $6.0M | $6.5M |
| Net Cash from Financing Activities | $529.0M | $-191.8M | $442.7M | $-577.1M | $-435.5M | $2.00B | $-192.6M | $-34.2M |
| Net Change in Cash | $1.04B | $-543.5M | $499.2M | $-321.5M | $56.4M | $-620.0M | $-90.7M | $351.8M |
| Free Cash Flow | $755.2M | $78.4M | $491.2M | $47.7M | $241.4M | $2.8M | $-68.3M | $328.4M |