Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$1.59 -0.28 | -14.97%
01/17/17 - 12:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.81B 58.02M -198.03M -288.59M
Operating Gains/Losses 1.70B 1.31M 0.00 470.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.14M -70.58M -146.27M -48.01M
(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 -25.26M -25.49M 9.71M 41.10M
(Decrease) Increase In Other Current Liabilities -39.59M -41.44M 55.51M 57.28M
(Increase) Decrease In Other Working Capital 73.02M -36.15M 98.14M 33.73M
Other Non-Cash Items 1.08B 139.64M 69.55M 106.10M
Net Cash From Continuing Operations 215.75M 475.11M 245.98M 237.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.75M 475.11M 245.98M 237.53M
Sale of Property, Plant & Equipment 673.85M 0.00 0.00 116.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -505.67M -806.56M -1.47B -552.55M
Acquisitions -78.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -555.67M 51.84M 233.90M 45.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.70M -754.72M -1.23B -389.95M
Issuance of Debt 492.00M 2.62B 2.98B 966.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 421.91M 23.44M 0.00
Repayment of Long-Term Debt -782.37M -2.71B -1.80B -867.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.53M -30.56M 0.00 0.00
Other Financing Charges, Net -5.40M -48.91M 38.89M 145.05M
Net Cash From Financing Activities -316.29M 250.71M 1.24B 243.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -566.24M -28.90M 253.19M 90.81M

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