DRQ Stock Annual Cash Flow. Download in Excel
Dril-Quip Inc.
DRQ 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
15.41
USD
-0.56
(-3.51%)
Previous close: 15.97 Open: 16.03 Bid: Ask:
52 week range
14.07 25.19
Mkt Cap: 538 M Avg Vol (90 Days): 329,404
Last updated: Friday 22nd November 2024
Financials
DRQ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | 29 M | 8 M | 38 M | 50 M | -14 M | -28 M | -5 M | -1 M | -29 M |
| (Increase) Decrease in other current assets | -13 M | -18 M | 10 M | 10 M | -15 M | |||||
| (Increase) Decrease in other working capital | 11 M | -25 M | 11 M | -13 M | 31 M | |||||
| (Increase) Decrease in payables | 54 M | -89 M | -11 M | 2 M | -19 M | 15 M | -20 M | 3 M | -21 M | 4 M |
| (Increase) Decrease in receivables | -103 M | 37 M | 107 M | 26 M | 18 M | 11 M | -10 M | 13 M | 9 M | -26 M |
| Acquisitions | -132 M | -20 M | -82 M | |||||||
| AssetImpairmentCharge | 61 M | 99 M | 174000.0 | 43 M | 75 M | 8 M | -2 M | |||
| CapitalExpenditureReported | 43 M | 27 M | 26 M | 28 M | 32 M | 12 M | 12 M | 10 M | 19 M | 33 M |
| Cash at beginning of period | 384 M | 299 M | 381 M | 423 M | 493 M | 418 M | 399 M | 346 M | 355 M | 265 M |
| Cash at end of period | 299 M | 381 M | 423 M | 493 M | 418 M | 399 M | 346 M | 355 M | 265 M | 191 M |
| Cash flow | 149 M | 190 M | 247 M | 108 M | 46 M | 15 M | -21 M | 38 M | -37 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -27 M | -158 M | -45 M | -15 M | -8 M | -6 M | -3 M | -30 M | -80 M |
| ChangeInAccountPayable | 54 M | -89 M | -11 M | 2 M | -19 M | 15 M | -20 M | 3 M | -21 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 54 M | -89 M | -11 M | 2 M | -19 M | 15 M | -20 M | 3 M | -21 M | 4 M |
| ChangeInWorkingCapital | -99 M | -42 M | 113 M | 76 M | 34 M | 23 M | -83 M | 22 M | -26 M | -20 M |
| ChangesInAccountReceivables | -103 M | 37 M | 107 M | 26 M | 18 M | 11 M | -10 M | 13 M | 9 M | -26 M |
| CommonStockPayments | -190 M | -76 M | -24 M | -100 M | -27 M | -25 M | -24 M | -21 M | ||
| Current deferred income taxes | -3 M | -3 M | -3 M | 17 M | -4 M | 598000.0 | 5 M | -9 M | 6 M | -3 M |
| Deferred income taxes | -3 M | -3 M | -3 M | 17 M | -4 M | 598000.0 | 5 M | -9 M | 6 M | -3 M |
| Depreciation | 31 M | 30 M | 32 M | 41 M | 35 M | 34 M | 32 M | 30 M | 29 M | 30 M |
| Depreciation unreconciled | 31 M | 30 M | 32 M | 41 M | 35 M | 34 M | 32 M | 30 M | 29 M | 30 M |
| DepreciationAndAmortization | 31 M | 30 M | 32 M | 41 M | 35 M | 34 M | 32 M | 30 M | 29 M | 30 M |
| Effect of exchange rate changes | -7 M | -7 M | -25 M | 6 M | -6 M | -789000.0 | -1 M | -1 M | -3 M | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -558000.0 | -70000.0 | -135000.0 | |||||||
| FinancingCashFlow | -187 M | -74 M | -22 M | 560000.0 | -99 M | -25 M | -25 M | -24 M | -21 M | -124000.0 |
| Free cash flow | 108 M | 164 M | 221 M | 84 M | 30 M | 6 M | -27 M | 35 M | -35 M | 4 M |
| GainLossOnSaleOfPPE | -146000.0 | 69000.0 | -103000.0 | -168000.0 | -6 M | -2 M | -587000.0 | -4 M | -20 M | -9 M |
| Net cash from financing activities | -187 M | -74 M | -22 M | 560000.0 | -99 M | -25 M | -25 M | -24 M | -21 M | -124000.0 |
| Net cash from investing activities | -42 M | -27 M | -158 M | -45 M | -15 M | -8 M | -6 M | -3 M | -30 M | -80 M |
| Net cash from operating activities | 149 M | 190 M | 247 M | 108 M | 46 M | 15 M | -21 M | 38 M | -37 M | 8 M |
| Net change in cash & cash equivalents | -86 M | 83 M | 42 M | 70 M | -75 M | -19 M | -53 M | 11 M | -88 M | -72 M |
| Net income from continuing operations | 209 M | 192 M | 93 M | -101 M | -96 M | 2 M | -31 M | -128 M | -2 M | 604000.0 |
| NetBusinessPurchaseAndSale | -132 M | -20 M | -82 M | |||||||
| NetCommonStockIssuance | -190 M | -76 M | -24 M | -100 M | -27 M | -25 M | -24 M | -21 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 6 M | ||||||||
| NetInvestmentPurchaseAndSale | -32 M | 6 M | ||||||||
| NetPPEPurchaseAndSale | -42 M | -27 M | -25 M | -24 M | -15 M | -8 M | -6 M | -3 M | 2 M | -4 M |
| Operating (gains) losses | -146000.0 | 69000.0 | -103000.0 | -168000.0 | -6 M | -2 M | -587000.0 | -4 M | -20 M | -9 M |
| Other financing charges net | 558000.0 | 70000.0 | 135000.0 | -183000.0 | -183000.0 | -109000.0 | -83000.0 | -124000.0 | ||
| Other non-cash items | 11 M | 13 M | 12 M | 75 M | 82 M | -43 M | 56 M | 128 M | -25 M | 8 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 2 M | 560000.0 | 2 M | 2 M | ||||
| Purchase of Float term investments | -32 M | 6 M | ||||||||
| Purchase of property plant & equipment | -42 M | -27 M | -25 M | -24 M | -15 M | -8 M | -6 M | -3 M | 2 M | -4 M |
| PurchaseOfInvestment | -32 M | 6 M | ||||||||
| PurchaseOfPPE | -43 M | -27 M | -26 M | -28 M | -32 M | -12 M | -12 M | -10 M | -19 M | -33 M |
| Repurchase of capital stock | -190 M | -76 M | -24 M | -100 M | -27 M | -25 M | -24 M | -21 M | ||
| SaleOfPPE | 978000.0 | 424000.0 | 357000.0 | 3 M | 17 M | 3 M | 6 M | 7 M | 21 M | 29 M |
| StockBasedCompensation | 12 M | 13 M | 12 M | 14 M | 13 M | 16 M | 13 M | 15 M | 10 M | 11 M |
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