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    Dril-Quip, Inc. (DRQ)

    -NYQ
    60.81 May 26, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 192,008   208,712   169,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,477  31,155  29,340  
    Adjustments To Net Income9,729  8,565  7,789  
    Changes In Accounts Receivables36,729  (102,696)(17,250)
    Changes In Liabilities(89,374)54,188  (20,213)
    Changes In Inventories28,539  (36,814)(10,562)
    Changes In Other Operating Activities(17,953)(13,797)3,298  
    Total Cash Flow From Operating Activities 190,155   149,313   162,229  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,079)(42,549)(42,633)
    Investments -   -   -  
    Other Cash flows from Investing Activities424  978  760  
    Total Cash Flows From Investing Activities (26,655) (41,571) (41,873)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(73,635)(187,385)504  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (73,565) (186,827) 3,367  
    Effect Of Exchange Rate Changes(7,304)(6,566)3,442  
    Change In Cash and Cash Equivalents 82,631   (85,651) 127,165  

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    Currency in USD.