Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$65.04 0.22 | 0.34%
05/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 192.01M 208.71M 169.83M 119.21M
Operating Gains/Losses 69.00K -146.00K 124.00K 239.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.73M -102.70M -17.25M -81.57M
(Increase) Decrease in Inventories 28.54M -36.81M -10.56M -81.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -89.37M 54.19M -8.61M 4.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -70.00K -558.00K -2.86M -1.49M
Other Non-Cash Items 13.12M 11.86M 8.90M 5.75M
Net Cash From Continuing Operations 190.16M 149.31M 162.23M -8.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.16M 149.31M 162.23M -8.16M
Sale of Property, Plant & Equipment 424.00K 978.00K 760.00K 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.08M -42.55M -42.63M -50.77M
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 -26.66M -41.57M -41.87M -49.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 2.85M 10.51M 10.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 -39.00K
Repurchase of Capital Stock -75.81M -190.23M -10.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 70.00K 558.00K 2.86M 1.49M
Net Cash From Financing Activities -73.56M -186.83M 3.37M 12.26M
Effect of Exchange Rate Changes -7.30M -6.57M 3.44M 3.52M
Net Change in Cash & Cash Equivalents 82.63M -85.65M 127.17M -41.38M

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