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Dril-Quip, Inc. (DRQ)

NYSE - NYSE Delayed Price. Currency in USD
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24.08+0.87 (+3.75%)
At close: 04:00PM EST
24.08 +0.01 (+0.04%)
After hours: 04:08PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-62,726
-127,996
-30,768
1,720
-95,695
Depreciation & amortization
30,075
30,381
32,389
34,020
35,312
Deferred income taxes
-6,170
-8,701
4,950
598
-4,091
Stock based compensation
13,023
14,895
12,914
15,721
13,459
Change in working capital
-29,181
59,117
-83,085
-34,043
4,114
Accounts receivable
18,817
13,469
-9,522
10,783
-11,855
Inventory
3,453
-5,482
-28,290
-14,054
49,926
Other working capital
-30,251
28,438
-33,031
3,177
13,442
Other non-cash items
58,868
75,214
35,380
-2,001
-118
Net cash provided by operating activites
-14,477
38,428
-21,088
14,678
45,503
Cash flows from investing activities
Investments in property, plant and equipment
-15,774
-9,990
-11,943
-11,501
-32,061
Acquisitions, net
0
-
-
0
0
Net cash used for investing activites
-21,710
-3,207
-5,628
-8,471
-15,173
Cash flows from financing activities
Common stock repurchased
-43,866
-24,191
-25,000
-26,570
-100,000
Other financing activites
-70
-109
-183
-183
-815
Net cash used privided by (used for) financing activities
-43,936
-24,300
-25,183
-24,572
-99,199
Net change in cash
-84,893
9,496
-52,991
-19,154
-75,080
Cash at beginning of period
375,172
345,955
398,946
418,100
493,180
Cash at end of period
295,049
355,451
345,955
398,946
418,100
Free Cash Flow
Operating Cash Flow
-14,477
38,428
-21,088
14,678
45,503
Capital Expenditure
-15,774
-9,990
-11,943
-11,501
-32,061
Free Cash Flow
-30,251
28,438
-33,031
3,177
13,442