Dril-Quip (DRQ) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	91.92M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	23.09M
Stock-based compensation expense	9.44M
Gain on sale of equipment
Deferred income taxes	-3.44M
Changes in operating assets and liabilities:
Trade receivables, net	92.08M
Inventories, net	-12.52M
Prepaids and other assets	34.35M
Excess tax benefits of stock option exercises	-58K
Trade accounts payable and accrued expenses	-13.28M
Net cash provided by operating activities	221.49M
Investing activities
Purchase of property, plant and equipment	-20.29M
Proceeds from sale of equipment	281K
Net cash used in investing activities	-20.01M
Financing activities
Principal payments on debt
Proceeds from exercise of stock options	940K
Excess tax benefits of stock option exercises	58K
Net cash provided by financing activities	-23.24M
Effect of exchange rate changes on cash activities	-16.95M
Increase in cash and cash equivalents	161.29M
Cash and cash equivalents at beginning of period	381.34M
Cash and cash equivalents at end of period	542.63M

Entities mentioned with DRQ