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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 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  85.4126.3108.3127.1154.1173.4224.8217.2
Depreciation and amortization  91.192.395.994.091.692.388.488.6
Stock-based compensation  26.725.622.521.122.625.924.536.1
Tax benefit from stock-based compensation  -4.9-2.4-2.3-2.3-1.4 -6.9-6.9
Deferred taxes  -42.9-36.5-31.5-3.21.63.85.68.8
Change in working capital   [+]-215.3-194.8-28.9-192.2-144.1-184.7-330.1-175.9
Other operating activities  278.5244.3120.517.7-88.9-170.7-125.2-108.0
Cash from operations  218.6254.8284.562.235.5-66.8-118.959.9
   
Capital expenditures   [+]-78.7-58.0-69.8-74.6-73.5-82.6-80.7-87.6
Acquisitions    -1.0     
Other cash from investing  -14.1-15.7-16.4-19.35.7-2.3-1.6-3.6
Cash from investing  -93.0-74.0-86.5-91.9-66.4-83.5-80.8-91.1
   
Repurchase of common stock, net  -10.8-5.6-5.4-5.2-4.9   
Option exercises  5.0 4.33.8  5.45.4
Financing costs   -0.1-4.9  -9.8-4.8 
Other cash from financing  -148.8-165.5-201.14.760.9229.1240.273.6
Cash from financing  -164.5-175.3-205.95.561.8232.3238.167.2
   
Free cash flow  139.9196.8214.7-12.4-38.0-149.4-199.6-27.7
        Per share (diluted)  $1.82$2.55$2.79($0.16)($0.49)($1.95)($2.60)($0.36)

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