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DryShips Inc (NASDAQ:DRYS)

0.5268
Delayed Data
As of Jul 31
 +0.0068 / +1.31%
Today’s Change
0.49
Today|||52-Week Range
3.36
-50.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-47.3M-200.7M-198.0M58.0M
 
 
 
 
 
Depreciation274.3M335.5M357.4M457.2M
 
 
 
 
 
Total Other Cash Flow229.9M18.7M69.6M133.5M
 
 
 
 
 
Funds From Operations456.9M153.4M228.9M648.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.4M-84.1M-17.1M173.6M
 
 
 
 
 
Net Cash Flow - Operating Activities354.4M237.5M246.0M475.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-442.0K0.00
 
 
Decrease In Investments0.000.000.0051.8M
 
 
Capital Expenditures-2.3B-552.5M-1.5B-806.6M
 
 
 
 
 
Fixed Asset Disposal177.3M116.8M0.000.00
 
 
 
Net Assets From Acquisitions -58.7M0.000.000.00
 
 
Other Investing - Uses-75.0M0.000.000.00
 
 
Other Investing - Sources434.0M45.8M234.3M0.00
 
 
 
 
Net Cash Flow Investing-1.8B-389.9M-1.2B-754.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M0.000.000.00
 
 
Long Term Borrowings2.6B966.1M3.0B2.6B
 
 
 
 
 
Long Term Debt Reduction-877.8M-867.9M-1.8B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.00180.5M23.4M421.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00123.0M0.00
 
 
Other Uses - Financing49.7M35.4M84.1M79.5M
 
 
 
 
 
Net Cash Flow - Financing1.3B243.2M1.2B250.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-140.4M90.8M253.2M-28.9M