VTDRF — Vantage Drilling International Cashflow Statement
0.000.00%
Last trade - 00:00
- $386.96m
- $497.25m
- $278.72m
- 48
- 49
- 76
- 58
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 |