Dril-Quip Inc (NYSE:DRQ)

73.02
Data as of Jan 28
 -4.92 / -6.31%
Today’s Change
68.09
Today|||52-Week Range
116.53
-4.84%
Year-to-Date

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
 
 
 
 
 
 
InvestingFixed Asset Disposal1.9M2.0M1.8M760.0K
 
 
 
 
 
Net Cash Flow Investing-73.0M-54.2M-49.0M-41.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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