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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Dresser-Rand Group Inc. (DRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -24.349.431.828.516.631.450.655.5
Depreciation and amortization  22.421.623.124.023.625.221.221.6
Stock-based compensation  8.46.26.35.87.33.14.97.3
Tax benefit from stock-based compensation  -3.2-0.1-0.2-1.4-0.7 -0.2-0.5
Deferred taxes  -8.4-5.6-27.9-1.0-2.0-0.60.43.8
Change in working capital   [+]-14.1-78.7-40.8-81.76.487.2-204.1-33.6
Other operating activities  42.173.1102.061.37.9-50.7-0.8-45.3
Cash from operations  22.965.994.335.559.195.6-128.08.8
   
Capital expenditures   [+]-31.5-14.5-11.8-20.9-10.8-26.3-16.6-19.8
Acquisitions    -1.0     
Other cash from investing  -1.75.10.8-18.3-3.34.4-2.16.7
Cash from investing  -33.1-9.4-11.9-38.6-14.1-21.9-17.3-13.1
   
Repurchase of common stock, net  -10.1-0.2-0.2-0.3-4.9   
Option exercises  0.7 1.03.3  0.53.5
Financing costs   -0.30.2  -5.1-4.7 
Other cash from financing  -39.5-25.6-50.5-33.2-56.2-61.2155.323.0
Cash from financing  -50.3-25.5-51.9-36.8-61.1-56.1159.519.5
   
Free cash flow  -8.651.482.514.648.369.3-144.6-11.0
        Per share (diluted)  ($0.11)$0.67$1.07$0.19$0.63$0.90($1.88)($0.14)

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