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Dril-Quip Inc (NYSE:DRQ)

66.91
Delayed Data
As of 4:01pm ET
 -1.23 / -1.81%
Today’s Change
53.37
Today|||52-Week Range
100.17
-12.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line95.3M119.2M169.8M208.7M
 
 
 
 
 
Depreciation23.0M26.2M29.3M31.2M
 
 
 
 
 
Total Other Cash Flow5.8M6.0M9.0M11.7M
 
 
 
 
 
Funds From Operations122.5M151.8M207.0M248.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M159.9M44.7M99.1M
 
 
 
 
 
Net Cash Flow - Operating Activities101.9M-8.2M162.2M149.3M
 
 
 
 
 
 
InvestingCapital Expenditures-56.2M-50.8M-42.6M-42.5M
 
 
 
 
 
Fixed Asset Disposal2.0M1.8M760.0K978.0K
 
 
 
 
 
Net Cash Flow Investing-54.2M-49.0M-41.9M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-269.0K-39.0K0.000.00
 
 
 
Net Proceeds Stock Sale4.2M10.8M10.5M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.0M-190.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.5M2.9M558.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.1M12.3M3.4M-186.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0K3.5M3.4M-6.6M
 
 
 
 
 
 
Net Change In Cash52.8M-44.9M123.7M-79.1M