VTDRF — Vantage Drilling International Cashflow Statement
0.000.00%
Last trade - 00:00- $396.88m
- $507.17m
- $278.72m
- 48
- 47
- 69
- 55
Annual cashflow statement for Vantage Drilling International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 456 | -277 | -110 | -3.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.8 | 16.9 | 130 | -0.606 | -60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -11.5 | -7.89 | -16.1 | -0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 12.8 | 536 | -85.3 | -70.4 | -18.9 |
| Capital Expenditures | -14.3 | -7.8 | -3.15 | -7.04 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.3 | 0 | — | 13.6 | 202 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -94.6 | -7.8 | -3.15 | 6.51 | 192 |
| Financing Cash Flow Items | -7.69 | 0.71 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -524 | 0 | 0 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | 3.56 | -88.5 | -63.9 | 2.65 |