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Dril-Quip, Inc. (DRQ)

NYSE - NYSE Delayed Price. Currency in USD
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25.38-0.40 (-1.55%)
At close: 4:00PM EDT
25.38 -0.02 (-0.08%)
After hours: 04:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
21,518
-21,088
14,678
45,503
107,993
Investing Cash Flow
-123
-5,628
-8,471
-15,173
-44,892
Financing Cash Flow
-131
-25,183
-24,572
-99,199
560
End Cash Position
367,072
345,955
398,946
418,100
493,180
Capital Expenditure
-9,250
-11,943
-11,501
-32,061
-27,622
Repurchase of Capital Stock
0
-25,000
-26,570
-100,000
0
Free Cash Flow
12,268
-33,031
3,177
13,442
80,371
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