Valaris Limited
Cash Flow Statement
| Line Item | FY2008 |
|---|---|
| Operating Activities | |
| Net Income | $1.15B |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $27.3M |
| Net Cash from Operating Activities | $1.01B |
| Investing Activities | |
| Capital Expenditures | $764.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-714.4M |
| Financing Activities | |
| Dividends Paid | $14.3M |
| Stock Repurchases | $259.7M |
| Net Cash from Financing Activities | $-264.2M |
| Net Change in Cash | $160.1M |
| Free Cash Flow | $250.5M |