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DryShips Inc (NASDAQ:DRYS)

3.81
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
0.98
Today|||52-Week Range
48,216.00
-99.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-198.0M58.0M-2.8B-198.7M
 
 
 
 
 
Depreciation357.4M457.2M230.5M7.8M
 
 
 
 
 
Total Other Cash Flow69.6M133.5M2.8B148.3M
 
 
 
 
 
Funds From Operations228.9M648.8M201.4M-42.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M173.6M-14.3M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities246.0M475.1M215.7M-25.4M
 
 
 
 
 
 
InvestingIncrease In Investments-442.0K0.000.00-10.0K
 
 
 
Decrease In Investments0.0051.8M65.9M49.9M
 
 
 
 
Capital Expenditures-1.5B-806.6M-505.7M0.00
 
 
 
 
Fixed Asset Disposal0.000.00673.9M5.1M
 
 
 
Net Assets From Acquisitions 0.000.00-78.2M0.00
 
 
Other Investing - Uses0.000.00-621.6M0.00
 
 
Other Investing - Sources234.3M0.000.000.00
 
 
Net Cash Flow Investing-1.2B-754.7M-465.7M55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0B2.6B492.0M28.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.7B-782.4M-119.8M
 
 
 
 
 
Net Proceeds Stock Sale23.4M421.9M0.00123.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing123.0M0.000.000.00
 
 
Other Uses - Financing84.1M79.5M25.9M0.00
 
 
 
 
Net Cash Flow - Financing1.2B250.7M-316.3M32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash253.2M-28.9M-566.2M61.7M