DryShips Inc (NASDAQ:DRYS)

4.09
Delayed Data
As of May 23
 +0.04 / +0.98%
Today’s Change
0.98
Today|||52-Week Range
118.65
+15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line58.0M-2.8B-198.7M-42.5M
 
 
 
 
 
Depreciation457.2M230.5M7.8M15.7M
 
 
 
 
 
Total Other Cash Flow133.5M2.8B148.3M2.5M
 
 
 
 
 
Funds From Operations648.8M201.4M-42.6M-26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses173.6M-14.3M-17.2M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities475.1M215.7M-25.4M-46.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.0K-15.0M
 
 
 
Decrease In Investments51.8M65.9M49.9M0.00
 
 
 
 
Capital Expenditures-806.6M-505.7M0.00-698.2M
 
 
 
 
Fixed Asset Disposal0.00673.9M5.1M8.2M
 
 
 
 
Net Assets From Acquisitions 0.00-78.2M0.000.00
 
 
Other Investing - Uses0.00-621.6M0.000.00
 
 
Net Cash Flow Investing-754.7M-465.7M55.0M-705.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B492.0M28.0M150.0M
 
 
 
 
 
Long Term Debt Reduction-2.7B-782.4M-119.8M-18.8M
 
 
 
 
 
Net Proceeds Stock Sale421.9M0.00123.8M568.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-10.0M
 
 
Cash Dividends Paid - Total0.000.000.00-10.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing79.5M25.9M0.000.00
 
 
 
Net Cash Flow - Financing250.7M-316.3M32.1M690.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-28.9M-566.2M61.7M-61.5M