DryShips Cash Flow - Annual (NASDAQ:DRYS)

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$1.33 $0.02 (1.53%) DRYS stock closing price Apr 25, 2017 (Closing)

For analyzing any company like DryShips from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DryShips stock analysis. DryShips generated $-25.35M cash from operating activities in 2016. DRYS increase in investments stood at a positive value of $69.71M for the latest 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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DryShips stock comparison chart provides an easy way to compare the stock price with peers along with details of DryShips stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: DryShips cash grew YoY to $-198.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DryShips stock price movement.
  • 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 $-25.35M for DRYS.
  • Cash Flow from investment activities: DryShips generated $535.4M 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 $32.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For DryShips Cash Flow

FCF margin
0.51