Dryships Inc (DRYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,780 | -42,544 | -198,686 | -2,808,086 | 58,020 |
| Depreciation Amortization | 30,953 | 19,868 | 15,550 | 257,204 | 555,559 |
| Accounts receivable | -11,487 | -17,238 | 13,406 | 6,144 | -70,578 |
| Accounts payable and accrued liabilities | 1,408 | 3,085 | 1,164 | -35,524 | -24,670 |
| Other Working Capital | -12,714 | -20,546 | 17,248 | 14,311 | -173,648 |
| Other Operating Activity | 1,617 | 19,356 | 125,962 | 2,781,698 | 130,425 |
| Operating Cash Flow | $31,557 | $-38,019 | $-25,356 | $215,747 | $475,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -621,541 | 368 |
| PPE Investments | 182,650 | -689,992 | 5,141 | 168,180 | -806,561 |
| Net Acquisitions | N/A | N/A | N/A | -78,203 | N/A |
| Purchase Of Investment | -5,000 | N/A | 49,911 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 14,666 | 65,866 | 51,476 |
| Investing Cash Flow | $177,650 | $-689,992 | $69,718 | $-465,698 | $-754,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,000 | 492,000 | 2,617,100 |
| Debt Issued | 250,109 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -238,653 | -18,780 | N/A | N/A | -700,000 |
| Common Stock Issued | N/A | 568,883 | 123,810 | N/A | 421,911 |
| Common Stock Repurchased | -85,096 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,231 | -10,001 | N/A | -20,526 | -30,563 |
| Other Financing Activity | -2,681 | -8,639 | -119,758 | -787,765 | -2,057,739 |
| Financing Cash Flow | $-82,552 | $681,463 | $32,052 | $-316,291 | $250,709 |
| Beginning Cash Position | 30,226 | 76,774 | N/A | 566,242 | 595,142 |
| End Cash Position | 156,881 | 30,226 | 76,414 | 0 | 566,242 |
| Net Cash Flow | $126,655 | $-46,548 | $76,414 | $-566,242 | $-28,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,557 | -38,019 | -25,356 | 215,747 | 475,108 |
| Capital Expenditure | -165,591 | -698,213 | N/A | -505,670 | -806,561 |
| Free Cash Flow | -134,034 | -736,232 | -25,356 | -289,923 | -331,453 |