DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$5.27 $0.48 (10.02%) DRYS stock closing price Sep 19, 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 $30.23M at beginning of the quarter and $140.24M at quarter end of 2018 Q2. 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 $110.02M.

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 Q22018 Q12017 Q42017 Q32016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---42.54M--198.68M---
Depreciation Depletion Amortization Cash-Flow--19.86M-15.55M---
Net Increase (Decrease) in Assets Liabilities---20.54M-17.24M---
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--5.2M-140.53M---
Net Cash from (used by) Operating Activities
9.21M-4.56M-38.01M-41.63M-25.35M-18.14M-12.8M-5.48M
Increase (Decrease) in Prop Plant And Equipment-34.41M-0.32M-689.99M-592.26M5.14M-8.64M-12.76M-12.26M
Acquisition Disposition of Subsidiaires-----49.91M49.91M-
Increase (Decrease) in Investments----49.91M---
Other Cash Inflow (Outflow) from Investment Activities---15.37M-14.65M14.66M9.41M8.85M9.28M
Net Cash from (used by) Investment Activities
-34.41M-0.32M-705.36M-606.91M69.71M50.68M46M-2.97M
Issuance (Purchase) of Equity Shares-23.14M-11.28M568.88M568.2M123.81M9.84M4.92M-0.02M
Issuance (Repayment) of Debt Securities166.04M78.11M-57.74M--42.37M-38.12M8.48M
Increase (Decrease) in Bank & Other Borrowings--131.22M--91.75M---
Payment of Dividends & Other Cash Distributions-5M-2.5M-10M-7.5M----
Other Cash from (used by) Financing Activities-2.68M-1.49M-8.63M-8.64M----
Net Cash from (used by) Financing Activities
135.22M62.83M681.46M609.8M32.05M-32.53M-33.2M8.45M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
110.02M57.95M-61.92M-38.74M76.41M---
Cash & Equivalents at Beginning of Year30.23M76.41M76.41M566.24M251.14M391.53M693.16M303.11M
Cash & Equivalents at Year End140.24M88.17M14.49M37.66M76.41M---
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 $110.02M till 2018 Q2. 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 increased its cash from operating activities to $9.21M till 2018 Q2. 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 $-34.41M 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 $135.22M 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