Dril-Quip Inc (NYSE:DRQ)

45.65
Delayed Data
As of 4:02pm ET
 -0.45 / -0.98%
Today’s Change
35.85
Today|||52-Week Range
56.55
-4.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line208.7M192.0M93.2M-100.6M
 
 
 
 
 
Depreciation31.2M30.5M31.9M41.0M
 
 
 
 
 
Total Other Cash Flow11.7M13.2M12.1M75.1M
 
 
 
 
 
Funds From Operations248.4M232.2M133.8M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses99.1M42.1M-112.7M-75.4M
 
 
 
 
 
Net Cash Flow - Operating Activities149.3M190.2M246.5M108.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.5M-27.1M-25.8M-27.6M
 
 
 
 
 
Fixed Asset Disposal978.0K424.0K357.0K3.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-132.4M-20.4M
 
 
 
Net Cash Flow Investing-41.6M-26.7M-157.8M-44.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8M2.2M2.2M560.0K
 
 
 
 
 
Common Preferred Redeemed-190.2M-75.8M-24.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing558.0K70.0K135.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-186.8M-73.6M-21.9M560.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-7.3M-24.6M6.0M
 
 
 
 
 
 
Net Change In Cash-79.1M89.9M66.8M63.7M