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Dril-Quip Inc (NYSE:DRQ)

51.55
Delayed Data
As of Mar 24
 -0.05 / -0.10%
Today’s Change
46.90
Today|||52-Week Range
69.40
-14.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line169.8M208.7M192.0M93.2M
 
 
 
 
 
Depreciation29.3M31.2M30.5M31.9M
 
 
 
 
 
Total Other Cash Flow9.0M11.7M13.2M12.1M
 
 
 
 
 
Funds From Operations207.0M248.4M232.2M133.8M
 
 
 
 
 
Funds From/For Other Operating Expenses44.7M99.1M42.1M-112.7M
 
 
 
 
 
Net Cash Flow - Operating Activities162.2M149.3M190.2M246.5M
 
 
 
 
 
 
InvestingCapital Expenditures-42.6M-42.5M-27.1M-25.8M
 
 
 
 
 
Fixed Asset Disposal760.0K978.0K424.0K357.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-132.4M
 
 
Net Cash Flow Investing-41.9M-41.6M-26.7M-157.8M
 
 
 
 
 
 
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 Sale10.5M2.8M2.2M2.2M
 
 
 
 
 
Common Preferred Redeemed-10.0M-190.2M-75.8M-24.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M558.0K70.0K135.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing3.4M-186.8M-73.6M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-6.6M-7.3M-24.6M
 
 
 
 
 
 
Net Change In Cash123.7M-79.1M89.9M66.8M