Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dril-Quip Inc (NYSE:DRQ)

57.80
Delayed Data
As of 4:02pm ET
 +0.08 / +0.14%
Today’s Change
48.88
Today|||52-Week Range
69.43
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line119.2M169.8M208.7M192.0M
 
 
 
 
 
Depreciation26.2M29.3M31.2M30.5M
 
 
 
 
 
Total Other Cash Flow6.0M9.0M11.7M13.2M
 
 
 
 
 
Funds From Operations151.8M207.0M248.4M232.2M
 
 
 
 
 
Funds From/For Other Operating Expenses159.9M44.7M99.1M42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.2M162.2M149.3M190.2M
 
 
 
 
 
 
InvestingCapital Expenditures-50.8M-42.6M-42.5M-27.1M
 
 
 
 
 
Fixed Asset Disposal1.8M760.0K978.0K424.0K
 
 
 
 
 
Net Cash Flow Investing-49.0M-41.9M-41.6M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-39.0K0.000.000.00
 
 
Net Proceeds Stock Sale10.8M10.5M2.8M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-10.0M-190.2M-75.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M2.9M558.0K70.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.3M3.4M-186.8M-73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M3.4M-6.6M-7.3M
 
 
 
 
 
 
Net Change In Cash-44.9M123.7M-79.1M89.9M