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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

VANTAGE DRILLING INTERNATIONAL

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-05-22Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14
   8-K8-K10-K10-K10-K10-K10-K10-K
Net income  -3.4-110.3-276.7455.7-141.5-149.817.292.9
Depreciation and amortization   [+]44.456.269.275.576.878.6 126.6
Stock-based compensation  0.10.41.61.07.24.0  
Deferred taxes  0.70.40.2-0.11.7-2.0 -0.3
Change in working capital   [+]-7.7-13.3-11.6-15.79.0-8.8-17.03.4
Other operating activities  -53.1-3.8132.019.359.658.192.417.2
Cash from operations  -18.9-70.4-85.3535.612.8-19.992.6239.7
   
Capital expenditures  -10.3-7.0-3.2-7.8-14.3-2.2-46.5-35.7
Other cash from investing  201.813.6  -80.3-12.7  
Cash from investing  191.56.5-3.2-7.8-94.6-15.0-46.5-35.7
   
Cash dividends paid     -525.0   -1.0
Financing costs     -0.5-7.7   
Other cash from financing  -170.0  0.2118.1-1.481.5-177.6
Cash from financing  -170.00.00.0-524.3125.8-1.481.5-178.6
   
Free cash flow  -29.2-77.4-88.5527.8-1.5-22.146.1204.0
        Per share (diluted)  ($2.22)($5.90)($6.74)$92.98($0.30)($4.42)  
   
Cash paid for interest    32.431.122.515.6 194.6
Cash paid for income taxes    7.813.514.917.750.8 

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