Dril-Quip
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dril-Quip generated cash of $7,727,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,000 last year. Net change in cash is therefore -$73,403,999.
Cash Flow
| 2014 | 149.31M | -41.57M | -186.82M |
|---|---|---|---|
| 2015 | 190.15M | -26.65M | -73.56M |
| 2016 | 246.52M | -157.84M | -21.89M |
| 2017 | 107.99M | -44.89M | 560K |
| 2018 | 45.50M | -15.17M | -99.19M |
| 2019 | 14.67M | -8.47M | -24.57M |
| 2020 | -21.08M | -5.62M | -25.18M |
| 2021 | 38.42M | -3.20M | -24.3M |
| 2022 | -36.77M | -30.10M | -20.89M |
| 2023 | 7.72M | -79.81M | -124K |
DRQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.80M | 355.45M | 345.95M | 398.94M | 418.1M | 493.18M | 423.49M | 381.33M | 298.70M | 384.35M |
Operating activities | ||||||||||
Net income | 604K | 443K | -127.99M | -30.76M | 1.72M | -95.69M | -100.63M | 93.22M | 192.00M | 208.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.46M | 29.42M | 30.38M | 32.38M | 34.02M | 35.31M | 40.97M | 31.85M | 30.47M | 31.15M |
Stock-based compensation expense | 10.89M | 10.36M | 14.89M | 12.91M | 15.72M | 0 | 14.27M | 12.21M | 13.12M | 11.85M |
| Deferred income tax benefit | 10.89M | 10.36M | 14.89M | 12.91M | 15.72M | 0 | 14.27M | 12.21M | 13.12M | 11.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.08M | 8.42M | 13.46M | -9.52M | 10.78M | -11.85M | 26.11M | 106.54M | 36.72M | -102.69M |
Inventories | -28.63M | -1.15M | -5.48M | -28.29M | -14.05M | 49.92M | 37.64M | 7.87M | 28.53M | -36.81M |
Accounts payable | 4.21M | -20.76M | 51.38M | -45.10M | -30.70M | -33.83M | 1.76M | -11.36M | -89.37M | 54.18M |
Cash generated by operating activities | 7.72M | -36.77M | 38.42M | -21.08M | 14.67M | 45.50M | 107.99M | 246.52M | 190.15M | 149.31M |
Investing activities | ||||||||||
Purchases Of Investments | -48.86M | -32.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.62M | -18.86M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M | -27.07M | -42.54M |
Acquisitions Net | -53.51M | 20.99M | 6.78M | 6.31M | 3.03M | 16.88M | -20.44M | -132.44M | 424K | 0 |
Cash generated by investing activities | -79.81M | -30.10M | -3.20M | -5.62M | -8.47M | -15.17M | -44.89M | -157.84M | -26.65M | -41.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.61M | 560K | 2.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -20.80M | -24.19M | -25M | -26.57M | -100M | 0 | -24.23M | -75.80M | -190.23M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -124K | -20.89M | -24.3M | -25.18M | -24.57M | -99.19M | 560K | -21.89M | -73.56M | -186.82M |
Net Change In Cash | -73.40M | -90.64M | 9.49M | -52.99M | -19.15M | -75.08M | 69.68M | 42.16M | 82.63M | -85.65M |
Cash at end of period | 191.4M | 264.80M | 355.45M | 345.95M | 398.94M | 418.1M | 493.18M | 423.49M | 381.33M | 298.70M |
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