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Dril-Quip, Inc. (DRQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.45-0.41 (-2.06%)
At close: 04:00PM EDT
19.45 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
604
604
-1,624
-128,493
-30,768
Depreciation & amortization
30,324
30,324
29,421
30,381
32,389
Deferred income taxes
-2,867
-2,867
6,401
-8,701
4,950
Stock based compensation
10,892
10,892
10,363
14,895
12,914
Change in working capital
-23,811
-23,811
-69,142
59,614
-83,085
Accounts receivable
-25,839
-25,839
8,566
13,966
-9,522
Inventory
-28,635
-28,635
-1,151
-5,482
-28,290
Other working capital
-24,899
-24,899
-55,637
28,438
-33,031
Other non-cash items
1,339
1,339
7,829
75,214
35,380
Net cash provided by operating activites
7,727
7,727
-36,771
38,428
-21,088
Cash flows from investing activities
Investments in property, plant and equipment
-32,626
-32,626
-18,866
-9,990
-11,943
Acquisitions, net
0
-82,287
0
0
-
Purchases of investments
-48,866
-48,866
-32,232
0
0
Sales/Maturities of investments
55,190
55,190
0
0
-
Net cash used for investing activites
-79,813
-79,813
-30,105
-3,207
-5,628
Cash flows from financing activities
Common stock repurchased
0
0
-20,807
-24,191
-25,000
Other financing activites
-124
-124
-83
-109
-183
Net cash used privided by (used for) financing activities
-124
-124
-20,890
-24,300
-25,183
Net change in cash
-73,404
-73,404
-90,647
9,496
-52,991
Cash at beginning of period
264,804
264,804
355,451
345,955
398,946
Cash at end of period
191,400
191,400
264,804
355,451
345,955
Free Cash Flow
Operating Cash Flow
7,727
7,727
-36,771
38,428
-21,088
Capital Expenditure
-32,626
-32,626
-18,866
-9,990
-11,943
Free Cash Flow
-24,899
-24,899
-55,637
28,438
-33,031