Dresser-Rand Cash Flow - Annual (NYSE:DRC)

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$85.18 $0.01 (0.01%) DRC stock closing price Jun 30, 2015 (Closing)

The Dresser-Rand cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dresser-Rand profits one has to check the income statement and for Dresser-Rand debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Dresser-Rand cash flow analysis and can be used to measure the operating performance of Dresser-Rand compared to various industry peers like CAM stock and TKPPY stock. The cash from operating activities for Dresser-Rand is $ 2014, which saw an increase from previous year.

View details of Dresser-Rand cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
124.4M169.3M182.9M119.9M146.7M210.8M197.7M
Depreciation Depletion Amortization Cash-Flow94.5M95.7M89.4M92.1M55.4M54.7M51.9M
Net Increase (Decrease) in Assets Liabilities29M-403.1M-223.6M-137.2M152.3M-149.6M-6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.9M71.3M44.1M33.3M21.2M13.9M-8.8M
Net Cash from (used by) Operating Activities
254.8M-66.8M92.8M108.1M375.6M129.8M234.8M
Increase (Decrease) in Prop Plant And Equipment-53.1M-80.2M-72.4M-50.3M-32.2M-39.9M-39.9M
Acquisition Disposition of Subsidiaires-1M--48.8M-283.5M-68.9M-12.7M-91.4M
Increase (Decrease) in Investments-20.7M------
Other Cash Inflow (Outflow) from Investment Activities--3.3M-2.9M-12.2M-5M-10M-5M
Net Cash from (used by) Investment Activities
-74M-83.5M-124.1M-346M-106.1M-62.6M-136.3M
Issuance (Purchase) of Equity Shares-1.2M2.6M2.8M-499.1M-69.1M2.1M-148.8M
Issuance (Repayment) of Debt Securities---697.1M-1.03B--0.2M-0.2M
Increase (Decrease) in Bank & Other Borrowings-176.2M228M717.9M1.49B---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities2.1M1.7M3.6M-11.7M---
Net Cash from (used by) Financing Activities
-175.3M232.3M27.2M-53.3M-68.3M1.9M-148.6M
Effect of Exchange Rate Changes on Cash-12.5M-14.4M-1.3M-1.4M-3.6M7M-9M
Net Change in Cash & Cash Equivalents
-7M67.6M-5.4M-292.6M197.6M76.1M-59.1M
Cash & Equivalents at Beginning of Year190.4M122.8M128.2M420.8M223.2M147.1M206.2M
Cash & Equivalents at Year End183.4M190.4M122.8M128.2M420.8M223.2M147.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dresser-Rand stock price history and Dresser-Rand stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dresser-Rand is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dresser-Rand stock price movement.
  • Cash Flow from operating activities: Dresser-Rand reported a positive operating cash flow of $254.8M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Dresser-Rand used $-74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dresser-Rand and its owners and creditors and was $-175.3M for 2014. Financing activities allow a company to raise capital, and repay bondholders.