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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 21,780 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 30,953 | N/A | N/A |
| Accounts receivable | N/A | N/A | -11,487 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,408 | N/A | N/A |
| Other Working Capital | N/A | N/A | -12,714 | N/A | N/A |
| Other Operating Activity | 20,412 | 8,167 | 1,617 | 24,492 | 9,211 |
| Operating Cash Flow | $20,412 | $8,167 | $31,557 | $24,492 | $9,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,000 | N/A |
| PPE Investments | -40,389 | -2,972 | 182,650 | 7,431 | -34,411 |
| Net Acquisitions | 5,132 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,359 | 0 |
| Investing Cash Flow | $-35,257 | $-2,972 | $177,650 | $1,072 | $-34,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,109 | 250,109 | 250,109 |
| Debt Repayment | -13,168 | -6,584 | -238,653 | -93,594 | -84,072 |
| Common Stock Repurchased | -2,402 | -2,402 | -85,096 | N/A | -23,142 |
| Dividend Paid | N/A | N/A | -6,231 | -5,000 | -5,000 |
| Other Financing Activity | -4,209 | -1,951 | -2,681 | -49,895 | -2,680 |
| Financing Cash Flow | $-19,779 | $-10,937 | $-82,552 | $101,620 | $135,215 |
| Beginning Cash Position | 156,881 | 156,881 | 30,226 | 30,226 | 30,226 |
| End Cash Position | 122,257 | 151,139 | 156,881 | 157,410 | 140,241 |
| Net Cash Flow | $-34,624 | $-5,742 | $126,655 | $127,184 | $110,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,412 | 8,167 | 31,557 | 24,492 | 9,211 |
| Capital Expenditure | -40,389 | -2,972 | -165,591 | -43,824 | -43,824 |
| Free Cash Flow | -19,977 | 5,195 | -134,034 | -19,332 | -34,613 |