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    Dril-Quip, Inc. (DRQ)

    -NYQ
    71.84 Down 0.48(0.66%) 10:42AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 208,712   169,827   119,209  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,155  29,340  26,224  
    Adjustments To Net Income8,565  7,789  6,325  
    Changes In Accounts Receivables(102,696)(17,250)(81,566)
    Changes In Liabilities54,188  (20,213)13,530  
    Changes In Inventories(36,814)(10,562)(81,884)
    Changes In Other Operating Activities(13,797)3,298  (9,997)
    Total Cash Flow From Operating Activities 149,313   162,229   (8,159)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,549)(42,633)(50,773)
    Investments -   -   -  
    Other Cash flows from Investing Activities978  760  1,774  
    Total Cash Flows From Investing Activities (41,571) (41,873) (48,999)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(187,385)504  10,809  
    Net Borrowings -   -  (39)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (186,827) 3,367   12,257  
    Effect Of Exchange Rate Changes(6,566)3,442  3,516  
    Change In Cash and Cash Equivalents (85,651) 127,165   (41,385)

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    Currency in USD.