Industrial Goods: Industrial

Dresser-Rand Group Inc (DRC: NYSE)

$85.18 0.01 | 0.01%
06/30/15 - 04:00 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

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