Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,501 | -15,905 | -3,368 | -110,251 | -276,757 |
| Depreciation Amortization | 46,615 | 46,506 | 46,067 | 57,881 | 70,856 |
| Income taxes - deferred | 321 | 624 | 708 | 369 | 221 |
| Accounts receivable | 31,771 | -11,337 | -42,241 | -20,116 | 21,787 |
| Accounts payable and accrued liabilities | -30,182 | 4,470 | 44,469 | 10,094 | -23,683 |
| Other Working Capital | -6,296 | -30,115 | -81 | -16,145 | -7,887 |
| Other Operating Activity | -76,702 | 7,956 | -64,428 | 7,777 | 130,161 |
| Operating Cash Flow | $-6,972 | $2,199 | $-18,874 | $-70,391 | $-85,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,771 | -14,094 | 191,523 | 6,512 | -3,155 |
| Investing Cash Flow | $154,771 | $-14,094 | $191,523 | $6,512 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 48,500 | 194,000 | N/A | N/A | N/A |
| Debt Repayment | -184,855 | -180,000 | -170,000 | 0 | 0 |
| Common Stock Repurchased | -441 | -246 | N/A | N/A | N/A |
| Dividend Paid | -3,272 | -5,278 | N/A | N/A | N/A |
| Other Financing Activity | -27,060 | -5,863 | 0 | 0 | 0 |
| Financing Cash Flow | $-142,128 | $2,613 | $-170,000 | $0 | $0 |
| Beginning Cash Position | 83,975 | 93,257 | 90,608 | 154,487 | 242,944 |
| End Cash Position | 89,646 | 83,975 | 93,257 | 90,608 | 154,487 |
| Net Cash Flow | $5,671 | $-9,282 | $2,649 | $-63,879 | $-88,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,972 | 2,199 | -18,874 | -70,391 | -85,302 |
| Capital Expenditure | -34,238 | -14,094 | -10,277 | -7,045 | -3,155 |
| Free Cash Flow | -41,210 | -11,895 | -29,151 | -77,436 | -88,457 |