Singapore markets closed

Dril-Quip, Inc. (DRQ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
18.60+0.06 (+0.32%)
At close: 04:00PM EDT
18.50 -0.10 (-0.54%)
After hours: 06:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
604
604
-1,624
-128,493
-30,768
Depreciation & amortisation
30,324
30,324
29,421
30,381
32,389
Deferred income taxes
-2,867
-2,867
6,401
-8,701
4,950
Stock-based compensation
10,892
10,892
10,363
14,895
12,914
Change in working capital
-23,811
-23,811
-69,142
59,614
-83,085
Accounts receivable
-25,839
-25,839
8,566
13,966
-9,522
Inventory
-28,635
-28,635
-1,151
-5,482
-28,290
Other working capital
-24,899
-24,899
-55,637
28,438
-33,031
Other non-cash items
1,339
1,339
7,829
75,214
35,380
Net cash provided by operating activities
7,727
7,727
-36,771
38,428
-21,088
Cash flows from investing activities
Investments in property, plant and equipment
-32,626
-32,626
-18,866
-9,990
-11,943
Acquisitions, net
0
-82,287
0
0
-
Purchases of investments
-48,866
-48,866
-32,232
0
0
Sales/maturities of investments
55,190
55,190
0
0
-
Net cash used for investing activities
-79,813
-79,813
-30,105
-3,207
-5,628
Cash flows from financing activities
Common stock repurchased
0
0
-20,807
-24,191
-25,000
Other financing activities
-124
-124
-83
-109
-183
Net cash used provided by (used for) financing activities
-124
-124
-20,890
-24,300
-25,183
Net change in cash
-73,404
-73,404
-90,647
9,496
-52,991
Cash at beginning of period
264,804
264,804
355,451
345,955
398,946
Cash at end of period
191,400
191,400
264,804
355,451
345,955
Free cash flow
Operating cash flow
7,727
7,727
-36,771
38,428
-21,088
Capital expenditure
-32,626
-32,626
-18,866
-9,990
-11,943
Free cash flow
-24,899
-24,899
-55,637
28,438
-33,031