DryShips Cash Flow - Annual (NASDAQ:DRYS)

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$0.43 $0.07 (14.17%) DRYS stock closing price Jul 20, 2017 (Closing)

The DryShips cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-198.68M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   DryShips had an outflow of $241.09M from operating activities, $348.34M inflow due to financing activities, and $535.4M gain due to investing activities for 2016. View details of DryShips cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
DryShips Net Income Cash Flow
-198.68M-2.81B58.02M-198.02M-288.59M-47.28M190.45M-25.2M-361.28M474.61M
Depreciation Depletion Amortization Cash-Flow15.55M257.2M555.55M460.86M438.27M359.18M225.69M201.22M839.5M79.3M
Net Increase (Decrease) in Assets Liabilities17.24M14.31M-173.64M17.08M84.09M-102.43M32.59M-33.93M7.59M-4.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net140.53M2.75B35.17M-33.94M3.75M144.96M29.06M144.13M54.31M-141.19M
DryShips Net Cash from (used by) Operating Activities
-25.35M215.74M475.1M245.98M237.52M354.43M477.8M286.21M540.12M407.89M
Increase (Decrease) in Prop Plant And Equipment5.14M168.18M-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 Investments49.91M-621.54M0.36M-0.44M18.7M-16.59M----406.02M
Other Cash Inflow (Outflow) from Investment Activities14.66M65.86M-244.83M-1M-249.89M-1.79B-1.7B-144.74M-770.32M3.16M
DryShips Net Cash from (used by) Invesment Activities
69.71M-465.69M-754.71M-1.23B-389.94M-1.82B-1.68B-162.04M-2.11B-955.74M
Issuance (Purchase) of Equity Shares123.81M-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-91.75M-----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
32.05M-316.29M250.7M1.24B243.22M1.33B901.3M265.88M1.76B656.38M
Effect of Exchange Rate Changes on Cash----------
DryShips Net Change in Cash & Cash Equivalents
76.41M-566.24M-28.9M253.19M90.8M-140.38M-301.63M390.05M192.04M108.53M
Cash & Equivalents at Beginning of Year-566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M2.53M
Cash & Equivalents at Year End76.41M-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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While DryShips stock price history provides the price history of a stock, DryShips stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • DryShips has cash of $76.41M on hand. 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.
  • The cash generated from the core business or operations was negative at $-25.35M for DryShips in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $69.71M for DRYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $32.05M for DryShips. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DryShips Cash Flow

FCF margin
-1.62