Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$2.44 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -198.69M -2.81B 58.02M -198.03M
Operating Gains/Losses 32.80M 1.70B 1.31M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.41M 6.14M -70.58M -146.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.43M -25.26M -25.49M 9.71M
(Decrease) Increase In Other Current Liabilities -206.00K -39.59M -41.44M 55.51M
(Increase) Decrease In Other Working Capital 5.48M 73.02M -36.15M 98.14M
Other Non-Cash Items 119.81M 1.08B 139.64M 69.55M
Net Cash From Continuing Operations -25.36M 215.75M 475.11M 245.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.36M 215.75M 475.11M 245.98M
Sale of Property, Plant & Equipment 5.14M 673.85M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -505.67M -806.56M -1.47B
Acquisitions 0.00 -78.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.58M -555.67M 51.84M 233.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 69.72M -465.70M -754.72M -1.23B
Issuance of Debt 28.00M 492.00M 2.62B 2.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 23.44M
Repayment of Long-Term Debt -119.76M -782.37M -2.71B -1.80B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -20.53M -30.56M 0.00
Other Financing Charges, Net 123.81M -5.40M 373.00M 38.89M
Net Cash From Financing Activities 32.05M -316.29M 250.71M 1.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 76.41M -566.24M -28.90M 253.19M

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