DryShips Cash Flow - Quarterly (NASDAQ:DRYS)

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$1.3 $0.03 (2.26%) DRYS stock closing price Apr 28, 2017 (Closing)

The DryShips cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. DryShips saw a inflow of $19.03M from investing activities for 2016-Q4. 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 Year-566.24M595.14M341.95M251.14M391.53M693.16M303.11M111.06M2.53M
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.
  • DryShips has cash of $76.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DryShips stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-25.35M for DRYS in last quarter report.
  • 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 $64.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DryShips Cash Flow

FCF margin
0.51