Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$0.1618 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.02M -198.03M -288.59M -47.29M
Operating Gains/Losses 1.31M 0.00 470.00K -29.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.58M -146.27M -48.01M -119.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -49.66M
(Decrease) Increase In Payables -25.49M 9.71M 40.22M 29.57M
(Decrease) Increase In Other Current Liabilities -41.44M 55.51M 57.28M 44.45M
(Increase) Decrease In Other Working Capital -36.15M 98.14M 34.60M -7.15M
Other Non-Cash Items 139.64M 69.55M 106.10M 259.19M
Net Cash From Continuing Operations 475.11M 245.98M 237.53M 354.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 475.11M 245.98M 237.53M 354.44M
Sale of Property, Plant & Equipment 0.00 0.00 116.83M 177.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -806.56M -1.47B -552.55M -2.30B
Acquisitions 0.00 0.00 0.00 -58.74M
Purchases of Short-Term Investments 0.00 -442.00K 0.00 0.00
Other Cash from Investing Activities 51.84M 234.34M 45.77M 359.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -754.72M -1.23B -389.95M -1.82B
Issuance of Debt 2.62B 2.98B 966.10M 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.44M 0.00 0.00
Repayment of Long-Term Debt -2.71B -1.80B -867.93M -1.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.56M 0.00 0.00 0.00
Other Financing Charges, Net 373.00M 38.89M 145.05M -49.74M
Net Cash From Financing Activities 250.71M 1.24B 243.22M 1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.90M 253.19M 90.81M -140.39M
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