Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$77.33 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 169.83M 119.21M 95.27M 102.23M
Operating Gains/Losses 124.00K 239.00K -116.00K -214.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.25M -81.57M -22.70M -28.75M
(Increase) Decrease in Inventories -10.56M -81.88M -37.49M 7.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.60M 4.12M 41.86M 9.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.86M -1.49M -1.17M -2.77M
Other Non-Cash Items 8.90M 5.75M 5.89M 6.94M
Net Cash From Continuing Operations 162.23M -8.16M 101.85M 107.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.23M -8.16M 101.85M 107.16M
Sale of Property, Plant & Equipment 760.00K 1.77M 2.03M 1.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.63M -50.77M -56.21M -74.82M
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 -41.87M -49.00M -54.19M -72.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.51M 10.81M 4.20M 12.54M
Repayment of Long-Term Debt 0.00 -39.00K -269.00K -679.00K
Repurchase of Capital Stock -10.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.86M 1.49M 1.17M 2.77M
Net Cash From Financing Activities 3.37M 12.26M 5.10M 14.63M
Effect of Exchange Rate Changes 3.44M 3.52M -39.00K -786.00K
Net Change in Cash & Cash Equivalents 127.16M -41.38M 52.73M 48.06M

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