DRQ Company Financials

DRQ 
$65.04
*  
0.22
0.34%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading DRQ now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$192,008 $208,712 $169,827 $119,209
Cash Flows-Operating Activities
Depreciation
$30,477 $31,155 $29,340 $26,224
Net Income Adjustments
$9,729 $8,565 $7,789 $6,325
Changes in Operating Activities
Accounts Receivable
$36,729 ($102,696) ($17,250) ($81,566)
Changes in Inventories
$28,539 ($36,814) ($10,562) ($81,884)
Other Operating Activities
($17,953) ($13,797) $3,298 ($9,997)
Liabilities
($89,374) $54,188 ($20,213) $13,530
Net Cash Flow-Operating
$190,155 $149,313 $162,229 ($8,159)
Cash Flows-Investing Activities
Capital Expenditures
($27,079) ($42,549) ($42,633) ($50,773)
Investments
$0 $0 $0 $0
Other Investing Activities
$424 $978 $760 $1,774
Net Cash Flows-Investing
($26,655) ($41,571) ($41,873) ($48,999)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($73,635) ($187,385) $504 $10,809
Net Borrowings
$0 $0 $0 ($39)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($73,565) ($186,827) $3,367 $12,257
Effect of Exchange Rate
($7,304) ($6,566) $3,442 $3,516
Net Cash Flow
$82,631 ($85,651) $127,165 ($41,385)

See also: Company Financials data entry page