VTGDF OTC
Vantage Drilling Company
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -97.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
+0.0% ▲
Capital Expenditures
$12M
+0.0% ▲
Free Cash Flow
-$37M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| — Operating Activities — | |
| Net Income | -$618M |
| Depreciation & Amort. | $79M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $37M |
| Other Non-Cash Items | $603M |
| Operating Cash Flow | -$25M |
| — Investing Activities — | |
| Capital Expenditures | -$12M |
| Acquisitions (Net) | $116K |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$12M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $65M |
| Financing Cash Flow | $65M |
| Net Change in Cash | $28M |
| Cash End of Period | $232M |
| Free Cash Flow | -$37M |