Drive Shack Inc (NYSE:DS)

5.19
Delayed Data
As of Apr 18
 +0.09 / +1.76%
Today’s Change
2.41
Today|||52-Week Range
6.49
-6.15%
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 Line32.4M21.6M77.3M-42.2M
 
 
 
 
 
Depreciation117.6M28.6M30.9M24.3M
 
 
 
 
 
Total Other Cash Flow-116.1M-67.1M-127.2M-25.6M
 
 
 
 
 
Funds From Operations33.9M-16.9M-19.0M-43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-16.6M-22.3M-32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M-297.0K3.4M-11.2M
 
 
 
 
 
 
InvestingIncrease In Investments-720.7M-1.4B-3.1B-343.0K
 
 
 
 
 
Decrease In Investments1.0B1.6B2.9B695.9M
 
 
 
 
 
Capital Expenditures0.000.000.00-34.3M
 
 
Other Investing - Uses-3.4M0.000.00-4.7M
 
 
 
Other Investing - Sources0.000.0018.3M--
 
 
Net Cash Flow Investing319.9M136.3M-152.6M656.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-2.0M----
 
 
 
Long Term Borrowings663.4M2.0B3.1B1.6M
 
 
 
 
 
Long Term Debt Reduction-831.0M-2.1B-2.8B-606.6M
 
 
 
 
 
Net Proceeds Stock Sale198.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-145.3M-31.9M-32.0M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-150.9M-37.5M-37.6M-13.6M
 
 
 
 
 
Other Sources - Financing0.004.7M137.9M91.2M
 
 
 
 
Other Uses - Financing273.2M14.1M132.4M90.5M
 
 
 
 
 
Net Cash Flow - Financing-392.3M-218.7M243.8M-617.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-33.5M-82.6M94.5M27.6M