Vantage Drilling International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vantage Drilling International generated cash of $2,199,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,613,000 last year. Net change in cash is therefore -$9,282,000.
Cash Flow
| 2014 | 247.62M | -28.49M | -191.00M |
|---|---|---|---|
| 2015 | 92.58M | -46.49M | 81.52M |
| 2016 | -25.23M | -11.84M | 65.39M |
| 2017 | -19.87M | -14.96M | -1.43M |
| 2018 | 12.79M | -94.61M | 125.75M |
| 2019 | 535.63M | -7.79M | -524.28M |
| 2020 | -85.30M | -3.15M | 0 |
| 2021 | -70.39M | 6.51M | 0 |
| 2022 | -18.87M | 191.52M | -170M |
| 2023 | 2.19M | -14.09M | 2.61M |
VTDRF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.25M | 90.60M | 154.48M | 242.94M | 239.38M | 195.45M | 231.72M | 203.42M | 75.80M | 54.68M |
Operating activities | ||||||||||
Net income | -15.37M | -3.36M | -110.25M | -276.75M | 456.47M | -141.46M | -149.78M | -618.45M | 22.25M | 42.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.50M | 44.42M | 56.24M | 69.21M | 73.82M | 70.44M | 73.92M | 78.61M | 127.35M | 126.61M |
Stock-based compensation expense | 383K | 79K | 395K | 1.61M | 957K | 0 | 3.99M | 402K | 0 | 8.21M |
| Deferred income tax benefit | 383K | 79K | 395K | 1.61M | 957K | 0 | 3.99M | 402K | 0 | 8.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.33M | -42.24M | -20.11M | 21.78M | -18.07M | 16.94M | -24.52M | 49.87M | 80.90M | 15.22M |
Inventories | -5.45M | -4.15M | -1.62M | -1.85M | -3.17M | 1.91M | 1.25M | -741K | 1.39M | -10.08M |
Accounts payable | 4.47M | 44.46M | 10.09M | -23.68M | 5.22M | 4.70M | 4.38M | -14.15M | -154.92M | -5.97M |
Cash generated by operating activities | 2.19M | -18.87M | -70.39M | -85.30M | 535.63M | 12.79M | -19.87M | -25.23M | 92.58M | 247.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.09M | -10.27M | -7.04M | -3.15M | -7.79M | -14.31M | -15.22M | -11.96M | -46.49M | -51.74M |
Acquisitions Net | 0 | 198.7M | 13.55M | 0 | 1.19M | -80.29M | -12.74M | 116K | 0 | 23.25M |
Cash generated by investing activities | -14.09M | 191.52M | 6.51M | -3.15M | -7.79M | -94.61M | -14.96M | -11.84M | -46.49M | -28.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.27M | 0 | 0 | 0 | -524.99M | 0 | 0 | 0 | -498K | 0 |
Repurchases of common stock | -246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14M | -170M | 0 | 0 | 0 | -216.26M | -1.43M | -65.39M | 82.02M | -181.00M |
Cash used in financing activities | 2.61M | -170M | 0 | 0 | -524.28M | 125.75M | -1.43M | 65.39M | 81.52M | -191.00M |
Net Change In Cash | -9.28M | 2.64M | -63.87M | -88.45M | 3.55M | 43.93M | -36.27M | 28.30M | 127.61M | 28.12M |
Cash at end of period | 83.97M | 93.25M | 90.60M | 154.48M | 242.94M | 239.38M | 195.45M | 231.72M | 203.42M | 82.81M |
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