Unknown (DRII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,670 | 33,179 | 143,886 | 99,848 | 60,010 |
| Depreciation Amortization | 33,608 | 16,530 | 53,467 | 39,105 | 26,059 |
| Income taxes - deferred | 11,207 | 8,114 | 42,470 | 32,744 | 21,907 |
| Accounts receivable | -64,480 | -19,009 | -213,228 | -107,499 | -45,696 |
| Accounts payable and accrued liabilities | 10,169 | 5,571 | 1,374 | 8,312 | 9,724 |
| Other Working Capital | -107,403 | -41,690 | -160,010 | -106,875 | -64,423 |
| Other Operating Activity | 116,123 | 39,324 | 307,935 | 167,872 | 78,381 |
| Operating Cash Flow | $57,894 | $42,019 | $175,894 | $133,507 | $85,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,280 | -4,732 | -25,758 | -18,244 | -10,679 |
| Net Acquisitions | -84,613 | -84,613 | -167,434 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,500 | -1,500 | -1,500 |
| Purchase Sale Intangibles | N/A | N/A | -8,993 | -8,993 | -8,993 |
| Other Investing Activity | 0 | 0 | -8,993 | -8,993 | -8,993 |
| Investing Cash Flow | $-96,893 | $-89,345 | $-203,685 | $-28,737 | $-21,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,177 | 62,002 | 796,159 | 431,201 | 153,490 |
| Debt Repayment | -182,993 | -93,774 | -546,840 | -367,551 | -151,234 |
| Common Stock Issued | 196 | 84 | 2,939 | 2,521 | 2,205 |
| Common Stock Repurchased | N/A | N/A | -163,545 | N/A | N/A |
| Other Financing Activity | 19,502 | 16,810 | -24,917 | -85,492 | -75,514 |
| Financing Cash Flow | $-22,118 | $-14,878 | $63,796 | $-19,321 | $-71,053 |
| Exchange Rate Effect | -552 | -160 | -537 | -365 | -3 |
| Beginning Cash Position | 290,510 | 290,510 | 255,042 | 255,042 | 255,042 |
| End Cash Position | 228,841 | 228,146 | 290,510 | 340,126 | 248,776 |
| Net Cash Flow | $-61,669 | $-62,364 | $35,468 | $85,084 | $-6,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,894 | 42,019 | 175,894 | 133,507 | 85,962 |
| Capital Expenditure | -13,181 | -4,732 | -26,325 | -18,483 | -10,917 |
| Free Cash Flow | 44,713 | 37,287 | 149,569 | 115,024 | 75,045 |