Basic Materials: Energy

Dril-Quip Inc (DRQ: NYSE)

$52.2 -0.35 | -0.67%
04/27/17 - 11:26 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 93.22M 192.01M 208.71M 169.83M
Operating Gains/Losses -103.00K 69.00K -146.00K 124.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.54M 36.73M -102.70M -17.25M
(Increase) Decrease in Inventories 7.87M 28.54M -36.81M -10.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.37M -89.37M 54.19M -20.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -135.00K -70.00K -558.00K -2.86M
Other Non-Cash Items 12.22M 13.12M 11.86M 8.90M
Net Cash From Continuing Operations 246.52M 190.16M 149.31M 162.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.52M 190.16M 149.31M 162.23M
Sale of Property, Plant & Equipment 357.00K 424.00K 978.00K 760.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.76M -27.08M -42.55M -42.63M
Acquisitions -132.44M 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 -157.85M -26.66M -41.57M -41.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 2.17M 2.85M 10.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.23M -75.81M -190.23M -10.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 135.00K 70.00K 558.00K 2.86M
Net Cash From Financing Activities -21.89M -73.56M -186.83M 3.37M
Effect of Exchange Rate Changes -24.62M -7.30M -6.57M 3.44M
Net Change in Cash & Cash Equivalents 42.16M 82.63M -85.65M 127.17M

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