Vantage Drilling International
OTC:VTDRF
Vantage Drilling International
OTC:VTDRF
Price:
25.5
USD
Market Cap:
339.2m
USD
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VTDRF Alert
Vantage Drilling International
25.5
0.0 (0%)
| 52 Week Range |
15
30
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Vantage Drilling International
Cash Flow Statement
Cash Flow Statement
Vantage Drilling International
Vantage Drilling International
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
22
|
(502)
|
(566)
|
(612)
|
(619)
|
(155)
|
(156)
|
(154)
|
(150)
|
(145)
|
(140)
|
(126)
|
(142)
|
(157)
|
464
|
465
|
457
|
474
|
(149)
|
(292)
|
(277)
|
(282)
|
(279)
|
(132)
|
(110)
|
(89)
|
(11)
|
(10)
|
(3)
|
8
|
(39)
|
(16)
|
(16)
|
(32)
|
|
| Depreciation & Amortization |
127
|
119
|
105
|
92
|
79
|
74
|
74
|
74
|
74
|
73
|
73
|
72
|
70
|
71
|
72
|
73
|
74
|
73
|
73
|
73
|
69
|
65
|
61
|
57
|
56
|
53
|
50
|
47
|
44
|
44
|
44
|
44
|
45
|
45
|
|
| Change in Deffered Taxes |
2
|
2
|
1
|
0
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
0
|
2
|
3
|
2
|
1
|
2
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
9
|
7
|
6
|
5
|
0
|
1
|
1
|
(0)
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
463
|
474
|
485
|
482
|
58
|
59
|
62
|
64
|
64
|
67
|
71
|
71
|
66
|
52
|
32
|
17
|
5
|
3
|
131
|
130
|
129
|
129
|
(0)
|
(1)
|
(0)
|
(61)
|
(61)
|
(61)
|
(58)
|
3
|
3
|
3
|
5
|
|
| Cash Taxes Paid |
51
|
39
|
8
|
22
|
13
|
19
|
32
|
13
|
18
|
18
|
17
|
15
|
15
|
15
|
12
|
16
|
14
|
12
|
14
|
9
|
8
|
7
|
6
|
3
|
3
|
4
|
2
|
4
|
7
|
6
|
13
|
20
|
21
|
17
|
|
| Cash Interest Paid |
124
|
111
|
105
|
39
|
18
|
24
|
37
|
19
|
16
|
20
|
16
|
20
|
23
|
16
|
27
|
21
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
34
|
39
|
23
|
14
|
18
|
18
|
|
| Change in Working Capital |
(75)
|
(46)
|
32
|
39
|
37
|
14
|
8
|
(2)
|
(6)
|
(8)
|
3
|
(11)
|
11
|
18
|
78
|
24
|
(12)
|
(38)
|
(107)
|
(29)
|
(8)
|
19
|
15
|
6
|
(16)
|
(29)
|
(48)
|
(24)
|
(0)
|
(24)
|
1
|
(30)
|
(21)
|
(16)
|
|
| Cash from Operating Activities |
93
N/A
|
36
-61%
|
47
+29%
|
5
-89%
|
(25)
N/A
|
(14)
+46%
|
(20)
-45%
|
(25)
-23%
|
(20)
+19%
|
(15)
+23%
|
4
N/A
|
10
+133%
|
13
+28%
|
(1)
N/A
|
668
N/A
|
593
-11%
|
536
-10%
|
515
-4%
|
(180)
N/A
|
(118)
+35%
|
(85)
+28%
|
(69)
+19%
|
(74)
-6%
|
(69)
+7%
|
(70)
-2%
|
(63)
+10%
|
(69)
-9%
|
(48)
+31%
|
(19)
+61%
|
(29)
-52%
|
10
N/A
|
2
-77%
|
11
+390%
|
2
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(48)
|
(37)
|
(25)
|
(12)
|
(6)
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
(9)
|
(14)
|
(17)
|
(20)
|
(13)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(13)
|
(12)
|
(12)
|
(10)
|
(4)
|
(5)
|
(14)
|
(17)
|
(29)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(8)
|
(10)
|
(10)
|
(80)
|
(85)
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
3
|
203
|
202
|
202
|
199
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(47)
N/A
|
(48)
-4%
|
(37)
+22%
|
(25)
+32%
|
(12)
+53%
|
(6)
+46%
|
(18)
-183%
|
(16)
+9%
|
(15)
+9%
|
(8)
+47%
|
(12)
-49%
|
(19)
-60%
|
(95)
-398%
|
(102)
-7%
|
(90)
+11%
|
(83)
+8%
|
(8)
+91%
|
(7)
+13%
|
(3)
+53%
|
(3)
N/A
|
(3)
N/A
|
11
N/A
|
10
-14%
|
10
+1%
|
7
-33%
|
(10)
N/A
|
191
N/A
|
190
-1%
|
192
+1%
|
195
+2%
|
(7)
N/A
|
(14)
-117%
|
(17)
-21%
|
(29)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
82
|
192
|
205
|
68
|
67
|
(3)
|
(3)
|
(3)
|
(1)
|
(7)
|
(7)
|
(6)
|
133
|
139
|
139
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(170)
|
(156)
|
(156)
|
14
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(525)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
82
N/A
|
189
+132%
|
202
+7%
|
66
-67%
|
65
-1%
|
(2)
N/A
|
(1)
+7%
|
(2)
-7%
|
(1)
+7%
|
(7)
-364%
|
(7)
N/A
|
(6)
+6%
|
126
N/A
|
131
+4%
|
132
+1%
|
132
N/A
|
(524)
N/A
|
(524)
+0%
|
(525)
0%
|
(525)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(170)
N/A
|
(166)
+3%
|
(167)
-1%
|
3
N/A
|
(6)
N/A
|
(5)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
128
N/A
|
177
+39%
|
212
+19%
|
46
-78%
|
28
-38%
|
(22)
N/A
|
(39)
-82%
|
(42)
-8%
|
(36)
+14%
|
(30)
+18%
|
(14)
+53%
|
(15)
-7%
|
44
N/A
|
29
-35%
|
710
+2 383%
|
642
-10%
|
4
-99%
|
(16)
N/A
|
(708)
-4 384%
|
(646)
+9%
|
(89)
+86%
|
(58)
+34%
|
(64)
-10%
|
(59)
+8%
|
(64)
-8%
|
(74)
-15%
|
122
N/A
|
142
+16%
|
3
-98%
|
0
-92%
|
(164)
N/A
|
(9)
+94%
|
(12)
-28%
|
(32)
-165%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
(12)
N/A
|
9
N/A
|
(20)
N/A
|
(37)
-82%
|
(20)
+46%
|
(25)
-24%
|
(28)
-12%
|
(22)
+21%
|
(15)
+30%
|
3
N/A
|
1
-56%
|
(2)
N/A
|
(17)
-1 053%
|
648
N/A
|
579
-11%
|
528
-9%
|
508
-4%
|
(183)
N/A
|
(121)
+34%
|
(89)
+27%
|
(72)
+19%
|
(78)
-8%
|
(73)
+7%
|
(77)
-7%
|
(77)
+1%
|
(81)
-6%
|
(60)
+26%
|
(29)
+51%
|
(33)
-13%
|
5
N/A
|
(12)
N/A
|
(6)
+47%
|
(27)
-327%
|
|
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