DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$1.35 $0.05 (3.57%) DRYS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
DryShips Net Income Cash Flow
-198.68M----2.81B---58.02M-
Depreciation Depletion Amortization Cash-Flow15.55M---257.2M---555.55M-
Net Increase (Decrease) in Assets Liabilities17.24M---14.31M----173.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net140.53M---2.75B---35.17M-
DryShips Net Cash from (used by) Operating Activities
-25.35M-18.14M-12.8M-5.48M215.74M229.21M209.9M32.04M475.1M266.44M
Increase (Decrease) in Prop Plant And Equipment5.14M-8.64M-12.76M-12.26M168.18M45.26M-456.67M-452.2M-510.25M-504M
Acquisition Disposition of Subsidiaires-49.91M49.91M--78.2M-----
Increase (Decrease) in Investments49.91M----621.54M-621.54M-621.54M0.07M0.36M0.22M
Other Cash Inflow (Outflow) from Investment Activities14.66M9.41M8.85M9.28M65.86M75.38M51.71M-97.06M-244.83M-212.27M
DryShips Net Cash from (used by) Invesment Activities
69.71M50.68M46M-2.97M-465.69M-500.88M-1.03B-549.19M-754.71M-716.04M
Issuance (Purchase) of Equity Shares123.81M9.84M4.92M-0.02M----421.91M89.28M
Issuance (Repayment) of Debt Securities--42.37M-38.12M8.48M-290.36M-161.57M288.78M403.75M-91.72M324.33M
Increase (Decrease) in Bank & Other Borrowings-91.75M---------
Payment of Dividends & Other Cash Distributions-----20.52M-20.52M-20.52M-10.26M-30.56M-20.45M
Other Cash from (used by) Financing Activities-----5.39M-6.38M-6.36M-6.34M-48.91M-42.02M
DryShips Net Cash from (used by) Financing Activities
32.05M-32.53M-33.2M8.45M-316.29M-188.48M261.89M387.15M250.7M351.14M
Effect of Exchange Rate Changes on Cash----------
DryShips Net Change in Cash & Cash Equivalents
76.41M----566.24M-460.15M-554.68M-129.99M-28.9M-98.45M
Cash & Equivalents at Beginning of Year-566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M2.53M
Cash & Equivalents at Year End76.41M----106.08M11.55M436.24M566.24M496.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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