DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$2.17 $0.84 (27.88%) DRYS stock closing price Jul 21, 2017 (Closing)

The financial analysis of DRYS requires an investor to check the cash flows for DryShips. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DryShips profits and DryShips debt. DryShips issued $113.97M worth of DRYS shares. The cash flow statement helps in the DryShips stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for DryShips is $-25.35M for 2016-Q4, which saw a decrease of 39.75% from previous quarter. View details of DryShips cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
DryShips Net Income Cash Flow
-198.68M----2.81B---58.02M-
Depreciation Depletion Amortization Cash-Flow15.55M---257.2M---555.55M-
Net Increase (Decrease) in Assets Liabilities17.24M---14.31M----173.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net140.53M---2.75B---35.17M-
DryShips Net Cash from (used by) Operating Activities
-25.35M-18.14M-12.8M-5.48M215.74M229.21M209.9M32.04M475.1M266.44M
Increase (Decrease) in Prop Plant And Equipment5.14M-8.64M-12.76M-12.26M168.18M45.26M-456.67M-452.2M-510.25M-504M
Acquisition Disposition of Subsidiaires-49.91M49.91M--78.2M-----
Increase (Decrease) in Investments49.91M----621.54M-621.54M-621.54M0.07M0.36M0.22M
Other Cash Inflow (Outflow) from Investment Activities14.66M9.41M8.85M9.28M65.86M75.38M51.71M-97.06M-244.83M-212.27M
DryShips Net Cash from (used by) Invesment Activities
69.71M50.68M46M-2.97M-465.69M-500.88M-1.03B-549.19M-754.71M-716.04M
Issuance (Purchase) of Equity Shares123.81M9.84M4.92M-0.02M----421.91M89.28M
Issuance (Repayment) of Debt Securities--42.37M-38.12M8.48M-290.36M-161.57M288.78M403.75M-91.72M324.33M
Increase (Decrease) in Bank & Other Borrowings-91.75M---------
Payment of Dividends & Other Cash Distributions-----20.52M-20.52M-20.52M-10.26M-30.56M-20.45M
Other Cash from (used by) Financing Activities-----5.39M-6.38M-6.36M-6.34M-48.91M-42.02M
DryShips Net Cash from (used by) Financing Activities
32.05M-32.53M-33.2M8.45M-316.29M-188.48M261.89M387.15M250.7M351.14M
Effect of Exchange Rate Changes on Cash----------
DryShips Net Change in Cash & Cash Equivalents
76.41M----566.24M-460.15M-554.68M-129.99M-28.9M-98.45M
Cash & Equivalents at Beginning of Year566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M2.53M5.18M
Cash & Equivalents at Year End76.41M----106.08M11.55M436.24M566.24M496.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DryShips stock price history and DryShips stock comparison chart inevitably reflect its cash flow situation. 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 $7.21M in 2016-Q4. 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.
  • 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 shows the flow of cash between DryShips and its owners and creditors and was $32.05M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For DryShips Cash Flow

    FCF margin
    -1.62