Dril-Quip (DRQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,695 | -100,639 | 93,221 | 192,008 | 208,712 |
| Depreciation Amortization | 35,312 | 40,974 | 31,857 | 30,477 | 31,155 |
| Income taxes - deferred | -4,091 | 17,231 | -3,400 | -3,465 | -3,145 |
| Accounts receivable | 17,988 | 6,200 | 106,544 | 36,729 | -102,696 |
| Other Working Capital | 4,114 | 75,357 | 112,730 | -42,059 | -99,119 |
| Other Operating Activity | 87,875 | 68,870 | -94,430 | -23,535 | 114,406 |
| Operating Cash Flow | $45,503 | $107,993 | $246,522 | $190,155 | $149,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,173 | -24,452 | -25,406 | -26,655 | -41,571 |
| Net Acquisitions | N/A | -20,440 | -132,443 | N/A | N/A |
| Investing Cash Flow | $-15,173 | $-44,892 | $-157,849 | $-26,655 | $-41,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,616 | 560 | 2,206 | 2,170 | 2,849 |
| Common Stock Repurchased | -100,000 | N/A | -24,234 | -75,805 | -190,234 |
| Other Financing Activity | -815 | 0 | 135 | 70 | 558 |
| Financing Cash Flow | $-99,199 | $560 | $-21,893 | $-73,565 | $-186,827 |
| Exchange Rate Effect | -6,211 | 6,022 | -24,619 | -7,304 | -6,566 |
| Beginning Cash Position | 493,180 | 423,497 | 381,336 | 298,705 | 384,356 |
| End Cash Position | 418,100 | 493,180 | 423,497 | 381,336 | 298,705 |
| Net Cash Flow | $-75,080 | $69,683 | $42,161 | $82,631 | $-85,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,503 | 107,993 | 246,522 | 190,155 | 149,313 |
| Capital Expenditure | -32,061 | -27,622 | -25,763 | -27,079 | -42,549 |
| Free Cash Flow | 13,442 | 80,371 | 220,759 | 163,076 | 106,764 |