tiprankstipranks
Vantage Drilling Company (VTGDF)
OTHER OTC:VTGDF
US Market

Vantage Drilling Company (VTGDF) Cash flow

15 Followers

Vantage Drilling Company Cash Flow

VTGDF's free cash flow for Q was $―. For the fiscal year, VTGDF's free cash flow was decreased by $37.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 20.80M$ -18.87M$ -70.39M$ -85.30M$ 535.64M$ 12.79M
Investing Cash Flow
$ -3.84M$ 191.52M$ 6.51M$ -3.15M$ -7.80M$ -94.61M
Financing Cash Flow
$ -170.00M$ -170.00M-$ 0.00$ -524.28M$ 125.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -407.54M$ 93.26M$ 90.61M$ 154.49M$ 242.94M$ 239.39M
Income Tax Paid Supplemental Data
$ 5.92M$ 6.61M$ 3.39M$ 7.78M$ 13.55M$ 14.86M
Interest Paid Supplemental Data
$ 17.87M$ 34.10M$ 32.39M$ 32.39M$ 31.13M$ 22.54M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -170.00M$ -170.00M-$ 0.00$ 0.00$ 350.00M
Repayment Of Debt
$ -170.00M$ -170.00M-$ 0.00$ 0.00$ -216.26M
Free Cash Flow
$ 20.80M$ -18.87M$ -56.83M$ -88.46M$ 527.84M$ -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vantage Drilling Company Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis