Industrial Goods: Industrial

Dresser-Rand Group Inc (DRC: NYSE)

$82.43 n/a | n/a%
04/24/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.40M 169.30M 182.90M 119.90M
Operating Gains/Losses 2.90M 6.20M 5.70M 3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.70M -164.60M -85.00M -106.50M
(Increase) Decrease in Inventories 8.50M -162.30M -140.90M -85.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.30M 116.40M -1.50M 81.60M
(Decrease) Increase In Other Current Liabilities -2.70M -139.00M 3.80M 0.00
(Increase) Decrease In Other Working Capital 30.80M -53.60M 0.00 -27.10M
Other Non-Cash Items 40.50M 61.30M 29.80M 9.70M
Net Cash From Continuing Operations 254.80M -66.80M 92.80M 108.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.80M -66.80M 92.80M 108.10M
Sale of Property, Plant & Equipment 4.90M 2.40M 900.00K 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.00M -82.60M -73.30M -50.80M
Acquisitions -1.00M 0.00 -48.80M -283.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.40M 10.10M 12.40M 2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.00M -83.50M -124.10M -346.00M
Issuance of Debt 1.02B 2.30B 717.90M 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 4.40M 4.10M 2.80M 5.90M
Repayment of Long-Term Debt -1.19B -2.08B -697.10M -1.03B
Repurchase of Capital Stock -5.60M -1.50M 0.00 -505.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.10M 1.70M 3.60M -11.70M
Net Cash From Financing Activities -175.30M 232.30M 27.20M -53.30M
Effect of Exchange Rate Changes -12.50M -14.40M -1.30M -1.40M
Net Change in Cash & Cash Equivalents -7.00M 67.60M -5.40M -292.60M

Portfolios with DRC

Latest DRC Headlines from TheStreet

More Financial News for DRC

Press Releases for DRC

See All Press Releases

Partner Headlines for DRC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter