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    Dril-Quip, Inc. (DRQ)

    -NYQ
    52.80 Down 0.54(1.01%) 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 50,777   39,213   53,664   59,087  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,638  7,684  7,455  8,381  
    Adjustments To Net Income825  1,077  545  (1,755)
    Changes In Accounts Receivables(10,179)7,671  62,837  (47,527)
    Changes In Liabilities(3,190)(38,329)(29,139)32,076  
    Changes In Inventories5,645  10,358  (7,010)7,233  
    Changes In Other Operating Activities(5,789)(1,732)(1,283)(10,766)
    Total Cash Flow From Operating Activities 45,727   25,942   87,069   46,729  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,542)(5,048)(6,156)(11,385)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities47  15  121  435  
    Total Cash Flows From Investing Activities (5,495) (5,033) (6,035) (10,950)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(20,968)(18,273)282  (48,988)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (20,968) (18,240) 306   (48,739)
    Effect Of Exchange Rate Changes(4,968)5,873  (5,914)(3,299)
    Change In Cash and Cash Equivalents 14,296   8,542   75,426   (16,259)

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    Currency in USD.