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Vantage Drilling Company (VTGDF)
OTHER OTC:VTGDF
US Market
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Vantage Drilling Company (VTGDF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Vantage Drilling Company Cash Flow

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