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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 58,020 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 555,559 | N/A |
| Accounts receivable | N/A | N/A | N/A | -70,578 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -24,670 | N/A |
| Other Working Capital | N/A | N/A | N/A | -173,648 | N/A |
| Other Operating Activity | 229,210 | 209,908 | 32,048 | 130,425 | 266,446 |
| Operating Cash Flow | $229,210 | $209,908 | $32,048 | $475,108 | $266,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -621,541 | -621,541 | 74 | 368 | 221 |
| PPE Investments | 45,270 | -456,670 | -491,619 | -806,561 | -769,440 |
| Other Investing Activity | 75,388 | 51,717 | -57,649 | 51,476 | 53,170 |
| Investing Cash Flow | $-500,883 | $-1,026,494 | $-549,194 | $-754,717 | $-716,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,617,100 | N/A |
| Debt Issued | 462,000 | 462,000 | 462,000 | N/A | 2,250,000 |
| Debt Repayment | -623,575 | -173,214 | -58,244 | -700,000 | -1,925,669 |
| Common Stock Issued | N/A | N/A | N/A | 421,911 | 89,288 |
| Dividend Paid | -20,526 | -20,526 | -10,262 | -30,563 | -20,451 |
| Other Financing Activity | -6,380 | -6,362 | -6,344 | -2,057,739 | -42,022 |
| Financing Cash Flow | $-188,481 | $261,898 | $387,150 | $250,709 | $351,146 |
| Beginning Cash Position | 566,242 | 566,242 | 566,242 | 595,142 | 595,142 |
| End Cash Position | 106,088 | 11,554 | 436,246 | 566,242 | 496,685 |
| Net Cash Flow | $-460,154 | $-554,688 | $-129,996 | $-28,900 | $-98,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,210 | 209,908 | 32,048 | 475,108 | 266,446 |
| Capital Expenditure | -505,670 | -505,670 | -491,619 | -806,561 | -769,440 |
| Free Cash Flow | -276,460 | -295,762 | -459,571 | -331,453 | -502,994 |