DryShips Cash Flow - Annual (NASDAQ:DRYS)

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$5.1 $0.03 (0.59%) DRYS stock closing price Jun 19, 2018 (Closing)

The DryShips cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the DryShips income statement and DryShips balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the DryShips cash flow analysis and can be used to measure the operating performance of DryShips compared to various industry peers like DSX stock and LPG stock. DRYS decrease in investments stood at a value of $-705.36M for the latest year 2017.

View details of DryShips cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.86M15.55M257.2M555.55M460.86M438.27M359.18M225.69M201.22M839.5M
Net Increase (Decrease) in Assets Liabilities-20.54M17.24M14.31M-173.64M17.08M84.09M-102.43M32.59M-33.93M7.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.2M140.53M2.75B35.17M-33.94M3.75M144.96M29.06M144.13M54.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-689.99M5.14M168.18M-510.25M-1.23B-158.75M40.57M19.73M-17.64M-349.22M
Acquisition Disposition of Subsidiaires---78.2M----58.74M---991.3M
Increase (Decrease) in Investments-49.91M-621.54M--0.44M18.7M-16.59M---
Other Cash Inflow (Outflow) from Investment Activities-15.37M14.66M65.86M-244.83M-1M-249.89M-1.79B-1.7B-144.74M-770.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares568.88M123.81M-421.91M23.43M--341.77M950.55M662.66M
Issuance (Repayment) of Debt Securities---290.36M-91.72M1.18B98.17M1.68B27.72M-425.67M1.53B
Increase (Decrease) in Bank & Other Borrowings131.22M-91.75M-----300M52.28M-205.05M-362.49M
Payment of Dividends & Other Cash Distributions-10M--20.52M-30.56M------33.24M
Other Cash from (used by) Financing Activities-8.63M--5.39M-48.91M38.89M145.05M-49.73M479.52M-53.94M-33.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year76.41M-566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M
Cash & Equivalents at Year End14.49M76.41M-566.24M595.14M341.95M251.14M391.53M693.16M303.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DryShips stock price history provides insight into historical stock price fluctuations, and DryShips stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DryShips had a Net Change in Cash and Cash Equivalents of $-61.92M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DryShips stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-38.01M for DRYS.
  • Cash Flow from investment activities: DryShips used $-705.36M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DryShips earned $681.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DryShips Cash Flow