Unknown (DRII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,886 | 80,261 | -2,525 | 13,643 | 10,303 |
| Depreciation Amortization | 53,467 | 46,784 | 41,219 | 27,492 | 23,666 |
| Income taxes - deferred | 42,470 | 36,782 | 3,264 | -13,010 | -8,567 |
| Accounts receivable | -213,228 | -164,254 | -134,656 | -59,555 | 5,512 |
| Accounts payable and accrued liabilities | 1,374 | -288 | -6,446 | -448 | 4,187 |
| Other Working Capital | -160,010 | -162,611 | -149,178 | -12,146 | -15,325 |
| Other Operating Activity | 307,935 | 284,640 | 246,164 | 68,661 | -10,484 |
| Operating Cash Flow | $175,894 | $121,314 | $-2,158 | $24,637 | $9,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,758 | -17,100 | -11,217 | -13,249 | -3,907 |
| Net Acquisitions | -167,434 | N/A | -46,848 | -56,106 | -102,400 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,993 | 0 | 0 | 0 | -3,493 |
| Investing Cash Flow | $-203,685 | $-17,100 | $-58,065 | $-69,355 | $-109,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Issued | 796,159 | 910,213 | 558,034 | 200,472 | 254,995 |
| Debt Repayment | -546,840 | -786,083 | -621,320 | -145,968 | -155,771 |
| Common Stock Issued | 2,939 | 3,355 | 204,332 | 0 | 146,651 |
| Common Stock Repurchased | -163,545 | -16,077 | -10,346 | N/A | -32,950 |
| Other Financing Activity | -24,917 | -6,489 | -65,675 | -8,984 | -119,890 |
| Financing Cash Flow | $63,796 | $104,919 | $80,025 | $45,520 | $93,035 |
| Exchange Rate Effect | -537 | -1,167 | 173 | 362 | 41 |
| Beginning Cash Position | 255,042 | 47,076 | 27,101 | 19,897 | 27,329 |
| End Cash Position | 290,510 | 255,042 | 47,076 | 21,061 | 19,897 |
| Net Cash Flow | $35,468 | $207,966 | $19,975 | $1,164 | $-7,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,894 | 121,314 | -2,158 | 24,637 | 9,292 |
| Capital Expenditure | -26,325 | -17,950 | -15,150 | -14,329 | -6,276 |
| Free Cash Flow | 149,569 | 103,364 | -17,308 | 10,308 | 3,016 |