DrilQuip (DRQ)
(Delayed Data from NYSE)
$16.31 USD
-0.15 (-0.91%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $16.28 -0.03 (-0.18%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for DrilQuip, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.60 | 0.44 | -128.00 | -30.77 | 1.72 |
Depreciation/Amortization & Depletion | 30.32 | 29.42 | 30.38 | 32.39 | 34.02 |
Net Change from Assets/Liabilities | -23.81 | -71.21 | 59.12 | -83.09 | -34.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.61 | 4.57 | 76.93 | 60.38 | 12.98 |
Net Cash From Operating Activities | 7.73 | -36.77 | 38.43 | -21.09 | 14.68 |
Property & Equipment | -3.85 | 2.13 | -3.21 | -5.63 | -8.47 |
Acquisition/ Disposition of Subsidiaries | -82.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.32 | -32.23 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -79.81 | -30.11 | -3.21 | -5.63 | -8.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -20.81 | -24.19 | -25.00 | -24.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | -0.08 | -0.11 | -0.18 | -0.18 |
Net Cash from Financing Activities | -0.12 | -20.89 | -24.30 | -25.18 | -24.57 |
Effect of Exchange Rate Changes | -1.19 | -2.88 | -1.43 | -1.09 | -0.79 |
Net Change In Cash & Equivalents | -73.40 | -90.65 | 9.50 | -52.99 | -19.15 |
Cash at Beginning of Period | 264.80 | 355.45 | 345.96 | 398.95 | 418.10 |
Cash at End of Period | 191.40 | 264.80 | 355.45 | 345.96 | 398.95 |
Diluted Net EPS | 0.02 | 0.01 | -3.62 | -0.87 | 0.05 |
Fiscal Year End for DrilQuip, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.80 | -19.98 | 0.60 | -1.24 | 5.79 |
Depreciation/Amortization & Depletion | 16.44 | 8.43 | 30.32 | 21.84 | 13.94 |
Net Change from Assets/Liabilities | -26.14 | -11.23 | -23.81 | -43.36 | -59.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.09 | 18.68 | 0.61 | 4.36 | -2.35 |
Net Cash From Operating Activities | -13.41 | -4.10 | 7.73 | -18.40 | -41.64 |
Property & Equipment | -10.41 | -4.38 | -3.85 | -3.75 | 0.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -82.29 | -82.29 | 0.00 |
Investments | 25.91 | 21.89 | 6.32 | 23.32 | 13.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 15.50 | 17.51 | -79.81 | -62.72 | 14.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.48 | -0.30 | -0.12 | -0.04 | -0.02 |
Net Cash from Financing Activities | -0.48 | -0.30 | -0.12 | -0.04 | -0.02 |
Effect of Exchange Rate Changes | -3.80 | -2.21 | -1.19 | -2.57 | -0.72 |
Net Change In Cash & Equivalents | -2.18 | 10.90 | -73.40 | -83.73 | -28.31 |
Cash at Beginning of Period | 191.40 | 191.40 | 264.80 | 264.80 | 264.80 |
Cash at End of Period | 189.22 | 202.30 | 191.40 | 181.07 | 236.49 |
Diluted Net EPS | -0.05 | -0.58 | 0.06 | -0.21 | 0.10 |