Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$68.94 1.33 | 1.97%
08/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 208.71M 169.83M 119.21M 95.27M
Operating Gains/Losses -146.00K 124.00K 239.00K -116.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.70M -17.25M -81.57M -22.70M
(Increase) Decrease in Inventories -36.81M -10.56M -81.88M -37.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.19M -8.60M 4.12M 41.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -558.00K -2.86M -1.49M -1.17M
Other Non-Cash Items 11.86M 8.90M 5.75M 5.89M
Net Cash From Continuing Operations 149.31M 162.23M -8.16M 101.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.31M 162.23M -8.16M 101.85M
Sale of Property, Plant & Equipment 978.00K 760.00K 1.77M 2.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.55M -42.63M -50.77M -56.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.57M -41.87M -49.00M -54.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 10.51M 10.81M 4.20M
Repayment of Long-Term Debt 0.00 0.00 -39.00K -269.00K
Repurchase of Capital Stock -190.23M -10.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 558.00K 2.86M 1.49M 1.17M
Net Cash From Financing Activities -186.83M 3.37M 12.26M 5.10M
Effect of Exchange Rate Changes -6.57M 3.44M 3.52M -39.00K
Net Change in Cash & Cash Equivalents -85.65M 127.16M -41.38M 52.73M

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