DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$5.07 $0.21 (4.32%) DRYS stock closing price Jun 18, 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 $88.17M at quarter end of 2018 Q1. 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 positive cash and cash equivalents change of $57.95M.

View and download details of DryShips cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--42.54M--198.68M----2.81B
Depreciation Depletion Amortization Cash-Flow-19.86M-15.55M---257.2M
Net Increase (Decrease) in Assets Liabilities--20.54M-17.24M---14.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.2M-140.53M---2.75B
Net Cash from (used by) Operating Activities
-4.56M-38.01M-41.63M-25.35M-18.14M-12.8M-5.48M215.74M
Increase (Decrease) in Prop Plant And Equipment-0.32M-689.99M-592.26M5.14M-8.64M-12.76M-12.26M168.18M
Acquisition Disposition of Subsidiaires----49.91M49.91M--78.2M
Increase (Decrease) in Investments---49.91M----621.54M
Other Cash Inflow (Outflow) from Investment Activities--15.37M-14.65M14.66M9.41M8.85M9.28M65.86M
Net Cash from (used by) Investment Activities
-0.32M-705.36M-606.91M69.71M50.68M46M-2.97M-465.69M
Issuance (Purchase) of Equity Shares-11.28M568.88M568.2M123.81M9.84M4.92M-0.02M-
Issuance (Repayment) of Debt Securities78.11M-57.74M--42.37M-38.12M8.48M-290.36M
Increase (Decrease) in Bank & Other Borrowings-131.22M--91.75M----
Payment of Dividends & Other Cash Distributions-2.5M-10M-7.5M-----20.52M
Other Cash from (used by) Financing Activities-1.49M-8.63M-8.64M-----5.39M
Net Cash from (used by) Financing Activities
62.83M681.46M609.8M32.05M-32.53M-33.2M8.45M-316.29M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
57.95M-61.92M-38.74M76.41M----566.24M
Cash & Equivalents at Beginning of Year76.41M76.41M566.24M251.14M391.53M693.16M303.11M111.06M
Cash & Equivalents at Year End88.17M14.49M37.66M76.41M----
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 positive change in Net Change in Cash and Cash Equivalents of $57.95M till 2018 Q1. 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 $-4.56M till 2018 Q1. 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 $-0.32M 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 $62.83M 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