Dryships Inc
(DRYS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,686 | N/A | N/A | N/A | -2,808,086 |
| Depreciation Amortization | 15,550 | N/A | N/A | N/A | 257,204 |
| Accounts receivable | 13,406 | N/A | N/A | N/A | 6,144 |
| Accounts payable and accrued liabilities | 1,164 | N/A | N/A | N/A | -35,524 |
| Other Working Capital | 17,248 | N/A | N/A | N/A | 14,311 |
| Other Operating Activity | 125,962 | -18,148 | -12,802 | -5,484 | 2,781,698 |
| Operating Cash Flow | $-25,356 | $-18,148 | $-12,802 | $-5,484 | $215,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -621,541 |
| PPE Investments | 5,141 | -8,642 | -12,760 | -12,260 | 168,180 |
| Net Acquisitions | N/A | 49,911 | 49,911 | N/A | -78,203 |
| Purchase Of Investment | 49,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,666 | 9,412 | 8,853 | 9,286 | 65,866 |
| Investing Cash Flow | $69,718 | $50,681 | $46,004 | $-2,974 | $-465,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | N/A | N/A | N/A | 492,000 |
| Debt Issued | N/A | 28,000 | 28,000 | 28,000 | N/A |
| Debt Repayment | N/A | -70,378 | -66,128 | -19,518 | N/A |
| Common Stock Issued | 123,810 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -20,526 |
| Other Financing Activity | -119,758 | 9,845 | 4,926 | -24 | -787,765 |
| Financing Cash Flow | $32,052 | $-32,533 | $-33,202 | $8,458 | $-316,291 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 566,242 |
| End Cash Position | 76,414 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $76,414 | $0 | $0 | $N/A | $-566,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,356 | -18,148 | -12,802 | -5,484 | 215,747 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -505,670 |
| Free Cash Flow | -25,356 | -18,148 | -12,802 | -5,484 | -289,923 |