Dryships Inc
(DRYS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -42,544 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 19,868 | N/A | N/A | N/A |
| Accounts receivable | N/A | -17,238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,085 | N/A | N/A | N/A |
| Other Working Capital | N/A | -20,546 | N/A | N/A | N/A |
| Other Operating Activity | -4,560 | 19,356 | -41,634 | -35,166 | -15,348 |
| Operating Cash Flow | $-4,560 | $-38,019 | $-41,634 | $-35,166 | $-15,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -689,992 | -592,265 | -434,872 | -36,036 |
| Investing Cash Flow | $-324 | $-689,992 | $-592,265 | $-434,872 | $-36,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 150,000 | 75,000 | 37,500 | N/A |
| Debt Repayment | -76,886 | -18,780 | -17,258 | -15,830 | -667 |
| Common Stock Issued | N/A | 568,883 | 568,200 | 504,419 | 379,611 |
| Common Stock Repurchased | -11,282 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,500 | -10,001 | -7,500 | -5,000 | -2,500 |
| Other Financing Activity | -1,497 | -8,639 | -8,641 | -8,641 | -4,000 |
| Financing Cash Flow | $62,835 | $681,463 | $609,801 | $512,448 | $372,444 |
| Beginning Cash Position | 30,226 | 76,774 | 76,774 | 76,774 | 76,774 |
| End Cash Position | 88,177 | 30,226 | 52,676 | 119,184 | 397,834 |
| Net Cash Flow | $57,951 | $-46,548 | $-24,098 | $42,410 | $321,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,560 | -38,019 | -41,634 | -35,166 | -15,348 |
| Capital Expenditure | -324 | -698,213 | -592,265 | -434,872 | -36,036 |
| Free Cash Flow | -4,884 | -736,232 | -633,899 | -470,038 | -51,384 |