DryShips Cash Flow - Annual (NASDAQ:DRYS)

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$1.4 $0.06 (4.48%) DRYS stock closing price Mar 23, 2017 (Closing)

The DryShips cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has DryShips profits and DryShips debt, while the cash flow statement provides details of cash flow movments. DryShips cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   DryShips had an outflow of $259.36M from operating activities, $566.99M spend due to financing activities, and $289.02M gain due to investing activities for 2015. View details of DryShips cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
DryShips Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow257.2M555.55M460.86M438.27M359.18M225.69M201.22M839.5M79.3M
Net Increase (Decrease) in Assets Liabilities14.31M-173.64M17.08M84.09M-102.43M32.59M-33.93M7.59M-4.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.75B35.17M-33.94M3.75M144.96M29.06M144.13M54.31M-141.19M
DryShips Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment168.18M-510.25M-1.23B-158.75M40.57M19.73M-17.64M-349.22M351.81M
Acquisition Disposition of Subsidiaires-78.2M----58.74M-0.34M-991.3M-904.69M
Increase (Decrease) in Investments-621.54M0.36M-0.44M18.7M-16.59M----406.02M
Other Cash Inflow (Outflow) from Investment Activities65.86M-244.83M-1M-249.89M-1.79B-1.7B-144.74M-770.32M3.16M
DryShips Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-421.91M23.43M--341.77M950.55M662.66M127.1M
Issuance (Repayment) of Debt Securities-290.36M-91.72M1.18B98.17M1.68B27.72M-425.67M1.53B559.02M
Increase (Decrease) in Bank & Other Borrowings-----300M52.28M-205.05M-362.49M5.07M
Payment of Dividends & Other Cash Distributions-20.52M-30.56M------33.24M-28.39M
Other Cash from (used by) Financing Activities
DryShips Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
DryShips Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M2.53M
Cash & Equivalents at Year End-566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DryShips stock comparison chart provides an easy way to compare the stock price with peers along with details of DryShips stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DryShips stock price.
  • Cash Flow from operating activities: DryShips reported a positive operating cash flow of $215.74M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DryShips generated $289.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DryShips and its owners and creditors and was $-316.29M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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