Vantage Drilling Company (VTGDF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -25.23 Million
Net Income -618.45 Million
Depreciation & Amortization 78.61 Million
Deferred income taxes -3.36 Million
Stock-based compensation -
Change in working capital 37.33 Million
Other non-cash items 602.89 Million
Investing Cash Flow -11.84 Million
Investments in PPE -11.96 Million
Acquisitions 116 Thousand
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 65.39 Million
Debt repayment -65.39 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables 49.87 Million
Accounts payables -14.15 Million
Inventory -741 Thousand
Other working capital 2.35 Million
Cash at beginning of period 203.42 Million
Cash at end of period 231.72 Million
Capital Expenditure -11.96 Million
Effect of forex changes on cash -
Net cash flow / Change in cash 28.3 Million
Free Cash Flow -37.2 Million

Cash Flow Charts