Vantage Drilling Company (VTGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 16, 2025
Vantage Drilling Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | 6.57 | 42.01 | -81.83 | -145.3 | -79.95 | -47.58 | Upgrade
|
| Depreciation & Amortization | 126.88 | 126.61 | 106.61 | 68.75 | 64.48 | 33.38 | Upgrade
|
| Other Amortization | 20.26 | 22.8 | 19.88 | 13.1 | 17.99 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.82 | 3.01 | 1.6 | 1.32 | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.59 | 0.57 | 0.51 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 6.69 | 8.21 | 7.06 | 7.07 | 5.95 | 6.14 | Upgrade
|
| Other Operating Activities | -34.6 | -4.06 | 7.07 | 13.33 | 2.13 | 24.86 | Upgrade
|
| Change in Accounts Receivable | 122.51 | 15.23 | -49.2 | -52.21 | -50.72 | -40.79 | Upgrade
|
| Change in Inventory | -1.53 | -10.09 | -17.86 | -13.57 | -4.62 | -8.97 | Upgrade
|
| Change in Accounts Payable | -9.7 | -5.98 | 14.21 | 4.55 | 14.03 | 16.4 | Upgrade
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| Change in Other Net Operating Assets | 18.92 | 49.31 | -56.49 | -47.66 | 46.37 | 16.97 | Upgrade
|
| Operating Cash Flow | 259.41 | 247.62 | -48.43 | -150.57 | 15.87 | 9.59 | Upgrade
|
| Operating Cash Flow Growth | 35.00% | - | - | - | 65.60% | - | Upgrade
|
| Capital Expenditures | -59.02 | -51.75 | -564.32 | -874.12 | -144.8 | -645.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.46 | - | Upgrade
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| Investment in Securities | - | 23.25 | - | -31 | - | - | Upgrade
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| Investing Cash Flow | -59.02 | -28.5 | -564.3 | -905.12 | -144.34 | -645.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,220 | 2,527 | 240.75 | 963.61 | Upgrade
|
| Total Debt Issued | 150 | - | 1,230 | 2,527 | 240.75 | 963.61 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -181 | -1,034 | -1,006 | -109.72 | -293.13 | Upgrade
|
| Total Debt Repaid | -207.73 | -191 | -1,034 | -1,006 | -109.72 | -293.13 | Upgrade
|
| Net Debt Issued (Repaid) | -57.73 | -191 | 195.88 | 1,521 | 131.03 | 670.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 101.89 | Upgrade
|
| Other Financing Activities | - | - | -31.19 | -72.37 | -12.98 | -31.97 | Upgrade
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| Financing Cash Flow | -57.73 | -191 | 164.69 | 1,448 | 118.05 | 740.4 | Upgrade
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| Net Cash Flow | 142.67 | 28.13 | -448.04 | 392.7 | -10.41 | 104.45 | Upgrade
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| Free Cash Flow | 200.4 | 195.88 | -612.75 | -1,025 | -128.93 | -635.95 | Upgrade
|
| Free Cash Flow Growth | 40.81% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.44% | 23.84% | -90.01% | -238.02% | -33.88% | -323.44% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.63 | -2.03 | -3.50 | -0.44 | -2.48 | Upgrade
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| Cash Interest Paid | 183.94 | 194.77 | 248.65 | 212.6 | 136.66 | 43.25 | Upgrade
|
| Cash Income Tax Paid | 53.09 | 27.84 | 21.86 | 15.49 | 21.32 | 8.51 | Upgrade
|
| Levered Free Cash Flow | 301.49 | 157.05 | -481.11 | -799.42 | -88.99 | -561.79 | Upgrade
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| Unlevered Free Cash Flow | 405.8 | 267.95 | -367.15 | -719.33 | -10.22 | -536.04 | Upgrade
|
| Change in Net Working Capital | -146.35 | -1.54 | 77.08 | 12.68 | 4.69 | -40.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.