Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$4.47 0.12 | 2.76%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -2.81B 58.02M -198.03M
Operating Gains/Losses n.a. 1.70B 1.31M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 6.14M -70.58M -146.27M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -25.26M -25.49M 9.71M
(Decrease) Increase In Other Current Liabilities 0.00 -39.59M -41.44M 55.51M
(Increase) Decrease In Other Working Capital n.a. 73.02M -36.15M 98.14M
Other Non-Cash Items n.a. 1.08B 139.64M 69.55M
Net Cash From Continuing Operations n.a. 215.75M 475.11M 245.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 215.75M 475.11M 245.98M
Sale of Property, Plant & Equipment n.a. 673.85M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -505.67M -806.56M -1.47B
Acquisitions n.a. -78.20M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -555.67M 51.84M 233.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -465.70M -754.72M -1.23B
Issuance of Debt 0.00 492.00M 2.62B 2.98B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 421.91M 23.44M
Repayment of Long-Term Debt 0.00 -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 n.a. -5.40M -48.91M 38.89M
Net Cash From Financing Activities 0.00 -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 0.00 -566.24M -28.90M 253.19M

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