DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$4.14 $0.03 (0.72%) DRYS stock closing price Mar 20, 2018 (Closing)

The DryShips cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows DryShips profits, the balance sheet shows DryShips debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DryShips had cash and cash equivalents of $76.41M at beginning of the quarter and $37.66M at quarter end of 2017 Q3. DryShips cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DryShips has a negative cash and cash equivalents change of $-38.74M.

View and download details of DryShips cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-15.55M---257.2M-
Net Increase (Decrease) in Assets Liabilities-17.24M---14.31M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-140.53M---2.75B-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-592.26M5.14M-8.64M-12.76M-12.26M168.18M45.26M
Acquisition Disposition of Subsidiaires--49.91M49.91M--78.2M-
Increase (Decrease) in Investments-49.91M----621.54M-621.54M
Other Cash Inflow (Outflow) from Investment Activities-14.65M14.66M9.41M8.85M9.28M65.86M75.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares568.2M123.81M9.84M4.92M-0.02M--
Issuance (Repayment) of Debt Securities57.74M--42.37M-38.12M8.48M-290.36M-161.57M
Increase (Decrease) in Bank & Other Borrowings--91.75M-----
Payment of Dividends & Other Cash Distributions-7.5M-----20.52M-20.52M
Other Cash from (used by) Financing Activities-8.64M-----5.39M-6.38M
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 Year76.41M341.95M251.14M391.53M693.16M303.11M111.06M
Cash & Equivalents at Year End37.66M76.41M----106.08M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-38.74M till 2017 Q3. Apart from the DryShips stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DryShips decreased its cash from operating activities to $-41.63M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: DryShips used $-606.91M 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 $609.8M 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

FCF margin