Valaris plc (VAL) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income	249.45M
Adjustments to reconcile net income to net cash (used in)/provided by operating activities:
Depreciation	62.45M
Amortization	8.72M
Stock-based compensation	23.03M
(Gain)/loss on asset divestitures	-527K
Changes in certain assets and liabilities, net of effects of acquired businesses:
(Increase)/decrease in accounts and notes receivable	29.92M
(Increase)/decrease in inventories and other assets
Increase/(decrease) in trade accounts payable and other accrued liabilities	-8.28M
Increase/(decrease) in income taxes payable
Increase/(decrease) in other deferred liabilities	-1.92M
Other
Net Cash (Used In)/Provided By Operating Activities	250.4M
INVESTING ACTIVITIES:
Purchases of property, plant and equipment	-89.16M
Cash proceeds on disposal of assets
Acquisition of businesses, net of cash acquired	-24.41M
(Increase)/decrease in restricted cash	471K
Net Cash (Used In)/Provided By Investing Activities	-102.97M
FINANCING ACTIVITIES:
Net change in other borrowings
Net proceeds from issuance of commercial paper
Proceeds from sale of treasury stock
Excess tax benefit from stock-based compensation	12.45M
Treasury stock purchases	-18.13M
Dividends paid	-78.31M
Purchase of equity award shares
Net Cash (Used In)/Provided By Financing Activities	-162.71M
Increase/(Decrease) in Cash and Cash Equivalents
Effect of exchange rate changes on Cash and Cash Equivalents	-470K
Cash and Cash Equivalents at Beginning of Period	185.96M
Cash and Cash Equivalents at End of Period	170.22M

Entities mentioned with VAL