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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 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
Cash flows from operating activities          
Net (loss) income  124.4169.3182.9121.0146.7210.8  
   
Adjustments to reconcile net (loss) income to net cash from operating activities:          
    Depreciation and amortization  92.392.385.578.952.251.548.8 
    Deferred income taxes  -36.53.88.620.82.0-7.0-2.6 
    Stock-based compensation  25.625.928.419.814.111.06.0 
    Excess tax benefits from stock-based compensation  -2.4-6.8-4.1-4.4-0.8 -0.4 
    Amortization of debt financing costs  2.23.43.911.73.23.23.1 
    Provision for losses on inventory  5.62.23.1-0.64.2   
    Loss from equity investments  4.25.62.12.60.21.2  
    Loss on disposal of assets  -1.30.63.6     
    Changes in working capital and other, net of acquisitions          
    Accounts receivable, net  33.7-164.6-85.0-106.5-7.782.1-57.9 
    Inventories  8.5-162.3-140.9-85.253.9-20.7-51.2 
    Prepaid expenses and other  -7.8-5.20.4-22.7    
    Accounts payable and accruals  -41.3116.4-7.876.518.5-55.377.7 
    Customer advances  31.4-123.03.818.591.5-121.525.4 
    Taxes payable  -2.7-16.021.5-44.0    
    Pension and other post-retirement benefits  -10.5-12.816.447.8    
    Other  17.7-35.6-29.6-26.8-3.9-34.2-3.3 
        Net cash provided by operating activities  254.8-66.892.8     
   
Cash flows from investing activities          
Capital expenditures  -58.0-82.6-73.3-50.8-32.5-41.1-40.2 
Proceeds from sales of assets  4.92.40.90.50.31.20.3 
Other loans and investments  -3.5-13.4-15.3-14.7-5.0-10.0-5.0 
Decrease (increase) in restricted cash balances  4.310.112.42.5    
    Net cash used in investing activities  -74.0-83.5-124.1     
   
Cash flows from financing activities          
Proceeds from exercise of stock options  4.44.12.85.91.42.11.4 
Proceeds from borrowings  1,016.02,303.1717.91,490.1    
Repayments of borrowings  -1,192.2-2,075.1-697.1-1,032.6 -0.2  
Excess tax benefits from stock-based compensation  2.46.84.14.40.8 0.4 
Repurchase of common stock  -5.6-1.5 -505.0-70.5 -150.2 
    Net cash used in financing activities  -175.3232.327.2     
   
Effect of exchange rate changes on cash and cash equivalents  -12.5-14.4-1.3-1.4-3.67.0-9.0 
    Net decrease in cash and cash equivalents  -7.067.6-5.4-292.6197.676.1-59.1 
Cash and cash equivalents, beginning of period  190.4122.8128.2420.8223.2147.1206.2 
Cash and cash equivalents, end of period  183.4190.4122.8128.2420.8223.2147.1 

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