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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,371 | 80,261 | 56,094 | 11,279 | 14,010 |
| Depreciation Amortization | 13,095 | 46,784 | 35,235 | 23,402 | 11,453 |
| Income taxes - deferred | 9,893 | 36,782 | 41,512 | 10,782 | 11,260 |
| Accounts receivable | -4,508 | -164,254 | -84,461 | -33,128 | -5,540 |
| Accounts payable and accrued liabilities | 4,397 | -288 | 1,184 | 448 | -249 |
| Other Working Capital | -19,589 | -162,611 | -153,263 | -72,405 | -19,473 |
| Other Operating Activity | 17,401 | 284,640 | 182,417 | 112,496 | 22,202 |
| Operating Cash Flow | $45,060 | $121,314 | $78,718 | $52,874 | $33,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,924 | -17,100 | -13,638 | -9,598 | -5,711 |
| Purchase Sale Intangibles | -8,993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,993 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,917 | $-17,100 | $-13,638 | $-9,598 | $-5,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,206 | 910,213 | 650,213 | 558,986 | 47,022 |
| Debt Repayment | -84,295 | -786,083 | -580,493 | -524,989 | -50,161 |
| Common Stock Issued | 1,816 | 3,355 | 2,309 | 299 | 236 |
| Common Stock Repurchased | N/A | -16,077 | N/A | N/A | N/A |
| Other Financing Activity | -68,904 | -6,489 | 11,629 | 3,948 | 14,702 |
| Financing Cash Flow | $-88,177 | $104,919 | $83,658 | $38,244 | $11,799 |
| Exchange Rate Effect | -626 | -1,167 | -328 | 417 | 80 |
| Beginning Cash Position | 255,042 | 47,076 | 47,076 | 35,945 | 35,945 |
| End Cash Position | 198,382 | 255,042 | 195,486 | 117,882 | 75,776 |
| Net Cash Flow | $-56,660 | $207,966 | $148,410 | $81,937 | $39,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,060 | 121,314 | 78,718 | 52,874 | 33,663 |
| Capital Expenditure | -4,160 | -17,950 | -13,902 | -9,862 | -5,711 |
| Free Cash Flow | 40,900 | 103,364 | 64,816 | 43,012 | 27,952 |