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

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$56.65 $3.4 (6.38%) DRQ stock closing price Jul 13, 2018 (Closing)

The Dril-Quip cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dril-Quip profits and Dril-Quip debt. Dril-Quip cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dril-Quip had cash and cash equivalents of $423.49M at the beginning of the quarter and $495.59M at quarter end for 2018 Q1. Dril-Quip had an inflow of $11.38M from operating activities, $- spend due to financing activities, and $-10.5M outflow due to investing activities till 2018 Q1.

View and download details of Dril-Quip cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.38M-100.63M-29.14M--93.22M91.91M72.9M36.76M192M
Depreciation Depletion Amortization Cash-Flow8.24M40.97M32.23M22.71M9.83M31.85M23.09M15.5M7.77M30.47M
Net Increase (Decrease) in Assets Liabilities6.58M75.35M31.81M10.66M-0.54M112.73M100.56M72.05M5.76M-42.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M92.3M39.83M5.2M2.09M8.71M5.91M2.39M2.21M9.72M
Net Cash from (used by) Operating Activities
11.38M107.99M74.73M38.7M11.47M246.52M221.49M162.86M52.52M190.15M
Increase (Decrease) in Prop Plant And Equipment-10.5M-24.45M-18.4M-12.32M-4.4M-25.4M-20M-15.13M-7.65M-26.65M
Acquisition Disposition of Subsidiaires--20.44M-21.28M-21.28M-19.86M-132.44M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-10.5M-44.89M-39.69M-33.61M-24.27M-157.84M-20M-15.13M-7.65M-26.65M
Issuance (Purchase) of Equity Shares------22.02M-23.29M-23.73M--73.63M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
------21.89M-23.24M-23.7M--73.56M
Effect of Exchange Rate Changes on Cash1.47M6.02M14.05M8M3.09M-24.61M-16.95M-13.62M-3M-7.3M
Net Change in Cash & Cash Equivalents
2.41M69.68M49.54M13.49M-9.3M42.16M161.29M110.39M42.03M82.63M
Cash & Equivalents at Beginning of Year423.49M381.33M298.7M384.35M257.19M298.57M245.85M197.79M95.95M201.73M
Cash & Equivalents at Year End495.59M493.18M473.04M436.98M414.19M423.49M542.63M491.72M423.36M381.33M
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.

  • Dril-Quip saw a negative change in Net Change in Cash and Cash Equivalents of $2.41M till 2018 Q1. Apart from the Dril-Quip stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Dril-Quip increased its cash from operating activities to $11.38M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.5M for DRQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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