Vantage Drilling Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
145,304.00
81,825.00
42,006.00
22,254.00
619,428.00
Depreciation, Depletion & Amortization
68,747.00
106,609.00
126,610.00
127,359.00
78,616.00
Other Funds
31,091.00
22,475.00
30,839.00
15,957.00
481,611.00
Funds from Operations
41,681.00
48,256.00
199,150.00
167,692.00
62,569.00
Changes in Working Capital
108,884.00
98,077.00
46,349.00
75,105.00
37,330.00
Net Operating Cash Flow
150,565.00
49,821.00
245,499.00
92,587.00
25,239.00
Capital Expenditures
874,117.00
564,319.00
51,746.00
46,490.00
11,964.00
Sale of Fixed Assets & Businesses
-
22.00
-
-
116.00
Purchase/Sale of Investments
31,000.00
-
23,250.00
-
-
Net Investing Cash Flow
905,117.00
564,297.00
28,496.00
46,490.00
11,848.00
Cash Dividends Paid - Total
-
-
-
498.00
-
Issuance/Reduction of Debt, Net
1,448,377.00
164,688.00
191,002.00
82,020.00
65,394.00
Net Financing Cash Flow
1,448,377.00
164,688.00
191,002.00
81,522.00
65,394.00
Net Change in Cash
392,695.00
449,430.00
26,001.00
127,619.00
28,307.00
Free Cash Flow
1,024,682.00
614,140.00
193,753.00
46,097.00
37,203.00
Deferred Taxes & Investment Tax Credit
3,785.00
997.00
305.00
2,122.00
3,368.00
About Vantage Drilling
View Profile
