Dril-Quip Inc (NYSE:DRQ)

During the Trading Day
72.66 +2.78 / +3.98%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.65 -0.0069 / -0.01%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line102.2M95.3M119.2M169.8M
 
 
 
 
 
Depreciation20.9M23.0M26.2M29.3M
 
 
 
 
 
Total Other Cash Flow6.7M5.8M6.0M9.0M
 
 
 
 
 
Funds From Operations127.9M122.5M151.8M207.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M20.7M159.9M44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities107.2M101.9M-8.2M162.2M
 
 
 
 
 
 
InvestingCapital Expenditures-74.8M-56.2M-50.8M-42.6M
 
 
 
 
 
Fixed Asset Disposal1.9M2.0M1.8M760.0K
 
 
 
 
 
Net Cash Flow Investing-73.0M-54.2M-49.0M-41.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-679.0K-269.0K-39.0K0.00
 
 
 
 
Net Proceeds Stock Sale12.5M4.2M10.8M10.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M1.2M1.5M2.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.6M5.1M12.3M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-786.0K-39.0K3.5M3.4M
 
 
 
 
 
 
Net Change In Cash48.8M52.8M-44.9M123.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account