Dryships Inc (DRYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,028 | -288,593 | -47,286 | 190,450 | -12,031 |
| Depreciation Amortization | 460,868 | 438,278 | 353,958 | 213,153 | 195,961 |
| Accounts receivable | -147,936 | -48,009 | -119,631 | 48,087 | -14,240 |
| Accounts payable and accrued liabilities | 5,566 | 38,330 | 24,764 | -10,336 | 1,259 |
| Other Working Capital | 17,085 | 84,092 | -102,435 | 44,135 | -33,936 |
| Other Operating Activity | 108,425 | 13,431 | 239,835 | -8,688 | 157,111 |
| Operating Cash Flow | $245,980 | $237,529 | $349,205 | $476,801 | $294,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -442 | 18,709 | -16,594 | N/A | N/A |
| PPE Investments | -1,468,226 | -158,758 | 40,579 | 19,733 | -17,649 |
| Net Acquisitions | N/A | N/A | -58,743 | N/A | 348 |
| Other Investing Activity | 234,338 | -249,898 | -1,787,636 | -1,700,481 | -152,649 |
| Investing Cash Flow | $-1,234,330 | $-389,947 | $-1,822,394 | $-1,680,748 | $-169,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | 150,000 |
| Debt Issued | 2,982,576 | 966,103 | 2,555,102 | 245,452 | 448,665 |
| Debt Repayment | -1,803,366 | -867,932 | -877,793 | -217,726 | -874,344 |
| Common Stock Issued | 23,438 | N/A | N/A | 341,774 | 950,555 |
| Other Financing Activity | 38,894 | 145,054 | -344,507 | 232,808 | -408,995 |
| Financing Cash Flow | $1,241,542 | $243,225 | $1,332,802 | $902,308 | $265,881 |
| Beginning Cash Position | 341,950 | 251,143 | 391,530 | 693,169 | 303,114 |
| End Cash Position | 595,142 | 341,950 | 251,143 | 391,530 | 693,169 |
| Net Cash Flow | $253,192 | $90,807 | $-140,387 | $-301,639 | $390,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,980 | 237,529 | 349,205 | 476,801 | 294,124 |
| Capital Expenditure | -1,468,226 | -275,592 | -78,480 | -53,584 | -63,082 |
| Free Cash Flow | -1,222,246 | -38,063 | 270,725 | 423,217 | 231,042 |