Energy » Fossil Fuels | Dril-Quip Inc.

Dril-Quip Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,827.00
208,712.00
192,008.00
93,221.00
100,639.00
95,695
Depreciation, Depletion & Amortization
29,340.00
31,155.00
30,477.00
31,857.00
40,974.00
35,312
Other Funds
2,863.00
558.00
70.00
135.00
-
105,863
Funds from Operations
206,956.00
248,432.00
232,214.00
133,792.00
32,636.00
41,389
Changes in Working Capital
44,727.00
99,119.00
42,059.00
112,730.00
75,357.00
4,114
Net Operating Cash Flow
162,229.00
149,313.00
190,155.00
246,522.00
107,993.00
45,503
Capital Expenditures
42,633.00
42,549.00
27,079.00
25,763.00
27,622.00
Sale of Fixed Assets & Businesses
760.00
978.00
424.00
357.00
3,170.00
Net Investing Cash Flow
41,873.00
41,571.00
26,655.00
157,849.00
44,892.00
Net Financing Cash Flow
3,367.00
186,827.00
73,565.00
21,893.00
560.00
Net Change in Cash
127,165.00
85,651.00
82,631.00
42,161.00
69,683.00
Free Cash Flow
119,596.00
106,764.00
163,076.00
220,759.00
80,371.00
Deferred Taxes & Investment Tax Credit
1,235.00
3,145.00
3,465.00
3,400.00
17,231.00
4,091
Net Assets from Acquisitions
-
-
-
132,443.00
20,440.00
Change in Capital Stock
504.00
187,385.00
73,635.00
22,028.00
560.00
Exchange Rate Effect
3,442.00
6,566.00
7,304.00
24,619.00
6,022.00

About Dril-Quip

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Address
6401 North Eldridge Parkway
Houston Texas 77041
United States
Employees -
Website http://www.dril-quip.com
Updated 07/08/2019
Dril-Quip, Inc. engages in the design, manufacture, sale and services engineered offshore drilling and production equipment that is well suited for use in deepwater, harsh environment and severe service applications. Its products consist of subsea and surface wellheads, subsea and surface production trees, subsea control systems and manifolds, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors and diverters which are used by major integrated, large independent and foreign national oil and gas companies in offshore areas throughout the world. The company was founded by Larry E.