Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  126.1170.2186.8121.2146.7210.8197.7106.7
Depreciation and amortization  92.392.385.578.952.251.548.849.3
Stock-based compensation  25.625.928.419.814.111.06.08.1
Tax benefit from stock-based compensation  -2.4-6.8-4.1-4.4-0.8 -0.4 
Deferred taxes  -36.53.88.620.82.0-7.0-2.6-1.7
Change in working capital   [+]-20.1-244.5-195.4-134.164.76.1-31.4-87.6
Other operating activities  69.8-107.7-17.05.996.7-142.616.7141.2
Cash from operations  254.8-66.892.8108.1375.6129.8234.8216.0
   
Capital expenditures   [+]-58.0-82.6-73.3-50.8-32.5-41.1-40.2-23.7
Acquisitions  -1.0 -48.8-283.5-68.9-12.7-91.4-8.1
Other cash from investing  -19.9-3.3-2.9-12.2-5.0-10.0-5.05.8
Cash from investing  -74.0-83.5-124.1-346.0-106.1-62.6-136.3-26.0
   
Repurchase of common stock, net  -5.6-1.5 -505.0-70.5 -150.2 
Option exercises  4.44.12.85.91.42.11.4 
Financing costs  -0.3-5.1-0.5-16.1    
Other cash from financing  -165.6232.829.5441.53.64.03.0-140.8
Cash from financing  -175.3232.327.2-53.3-68.31.9-148.6-140.8
   
Free cash flow  196.8-149.419.557.3343.188.7194.6192.3
        Per share (diluted)  $2.55($1.94)$0.26$0.73$4.21$1.08$2.32$2.25

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy