Dril-Quip Cash Flow - Annual (NYSE:DRQ)

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$57.55 $0.9 (1.59%) DRQ stock closing price Jul 16, 2018 (Closing)

The Dril-Quip cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Dril-Quip debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dril-Quip revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Dril-Quip cash flow analysis and can be used to measure the operating performance of Dril-Quip compared to various industry peers like DRC stock and WFT stock. Dril-Quip has a positive cash and cash equivalents change of $69.68M.

View details of Dril-Quip cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-100.63M93.22M192M208.71M169.82M119.2M95.26M102.22M105.14M105.58M
Depreciation Depletion Amortization Cash-Flow40.97M31.85M30.47M31.15M29.34M26.22M23.01M20.87M17.99M16.85M
Net Increase (Decrease) in Assets Liabilities75.35M112.73M-42.05M-99.11M-44.72M-159.91M-20.69M-20.73M16.02M-84.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net92.3M8.71M9.72M8.56M7.78M6.32M4.26M4.79M-2.75M2.69M
Net Cash from (used by) Operating Activities
107.99M246.52M190.15M149.31M162.22M-8.15M101.85M107.16M136.41M40.67M
Increase (Decrease) in Prop Plant And Equipment-24.45M-25.4M-26.65M-41.57M-41.87M-48.99M-54.18M-72.95M-44.32M-49.52M
Acquisition Disposition of Subsidiaires-20.44M-132.44M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-44.89M-157.84M-26.65M-41.57M-41.87M-48.99M-54.18M-72.95M-44.32M-49.52M
Issuance (Purchase) of Equity Shares--22.02M-73.63M-187.38M-10.8M4.19M12.54M6.29M-99.66M
Issuance (Repayment) of Debt Securities------0.03M-0.26M-0.67M-0.69M-0.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----2.86M1.48M1.17M2.77M7.83M-
Net Cash from (used by) Financing Activities
--21.89M-73.56M-186.82M3.36M12.25M5.09M14.63M13.43M-100.07M
Effect of Exchange Rate Changes on Cash6.02M-24.61M-7.3M-6.56M3.44M3.51M-0.03M-0.78M-3.68M3.14M
Net Change in Cash & Cash Equivalents
69.68M42.16M82.63M-85.65M127.16M-41.38M52.72M48.05M101.84M-105.78M
Cash & Equivalents at Beginning of Year423.49M381.33M298.7M384.35M257.19M298.57M245.85M197.79M95.95M201.73M
Cash & Equivalents at Year End493.18M423.49M381.33M298.7M384.35M257.19M298.57M245.85M197.79M95.95M
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 Dril-Quip stock price history and Dril-Quip 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 Dril-Quip is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dril-Quip stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $107.99M for DRQ.
  • Cash from investing stood at a negative value of $-44.89M for DRQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dril-Quip spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dril-Quip Cash Flow

FCF margin
0.01