Dril-Quip (DRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604 | -1,624 | -128,493 | -30,768 | 1,720 |
| Depreciation Amortization | 30,324 | 29,421 | 30,381 | 32,389 | 34,020 |
| Income taxes - deferred | -2,867 | 6,401 | -8,701 | 4,950 | 598 |
| Accounts receivable | -25,839 | 8,566 | 13,966 | -9,522 | 10,783 |
| Other Working Capital | -23,811 | -69,142 | 59,614 | -83,085 | -34,043 |
| Other Operating Activity | 29,316 | -10,393 | 71,661 | 64,948 | 1,600 |
| Operating Cash Flow | $7,727 | $-36,771 | $38,428 | $-21,088 | $14,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,324 | -32,232 | N/A | N/A | N/A |
| PPE Investments | -3,850 | 2,127 | -3,207 | -5,628 | -8,471 |
| Net Acquisitions | -82,287 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-79,813 | $-30,105 | $-3,207 | $-5,628 | $-8,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,181 |
| Common Stock Repurchased | N/A | -20,807 | -24,191 | -25,000 | -26,570 |
| Other Financing Activity | -124 | -83 | -109 | -183 | -183 |
| Financing Cash Flow | $-124 | $-20,890 | $-24,300 | $-25,183 | $-24,572 |
| Exchange Rate Effect | -1,194 | -2,881 | -1,425 | -1,092 | -789 |
| Beginning Cash Position | 264,804 | 355,451 | 345,955 | 398,946 | 418,100 |
| End Cash Position | 191,400 | 264,804 | 355,451 | 345,955 | 398,946 |
| Net Cash Flow | $-73,404 | $-90,647 | $9,496 | $-52,991 | $-19,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,727 | -36,771 | 38,428 | -21,088 | 14,678 |
| Capital Expenditure | -32,626 | -18,866 | -9,990 | -11,943 | -11,501 |
| Free Cash Flow | -24,899 | -55,637 | 28,438 | -33,031 | 3,177 |