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DryShips Inc (NASDAQ:DRYS)

2.94
Delayed Data
As of 4:00pm ET
 +0.19 / +6.91%
Today’s Change
1.80
Today|||52-Week Range
21.25
-32.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-200.7M-198.0M58.0M-2.8B
 
 
 
 
 
Depreciation335.5M357.4M457.2M230.5M
 
 
 
 
 
Total Other Cash Flow18.7M69.6M133.5M2.8B
 
 
 
 
 
Funds From Operations153.4M228.9M648.8M201.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.1M-17.1M173.6M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities237.5M246.0M475.1M215.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-442.0K0.000.00
 
 
Decrease In Investments0.000.0051.8M65.9M
 
 
 
Capital Expenditures-552.5M-1.5B-806.6M-505.7M
 
 
 
 
 
Fixed Asset Disposal116.8M0.000.00673.9M
 
 
 
Net Assets From Acquisitions 0.000.000.00-78.2M
 
 
Other Investing - Uses0.000.000.00-621.6M
 
 
Other Investing - Sources45.8M234.3M0.000.00
 
 
 
Net Cash Flow Investing-389.9M-1.2B-754.7M-465.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings966.1M3.0B2.6B492.0M
 
 
 
 
 
Long Term Debt Reduction-867.9M-1.8B-2.7B-782.4M
 
 
 
 
 
Net Proceeds Stock Sale180.5M23.4M421.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00123.0M0.000.00
 
 
Other Uses - Financing35.4M84.1M79.5M25.9M
 
 
 
 
 
Net Cash Flow - Financing243.2M1.2B250.7M-316.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash90.8M253.2M-28.9M-566.2M