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Dryships (DRYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DRYS quarterly Cash Flow →
Examining cash flow movements between Dryships and Dec 31 2014 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income21.78
Depreciation & amortization25.88
Amortization of Other Assets5.07
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges9.62
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination-0.20
Line Of Credit Facility Commitment Fee Amount-
Amortization Fair Value Acquired Time Charters-
Amortization Of Cash Flow Hedge Reserve-
Gain On Vessel Insurance Proceeds-
Transaction Gain Loss On Sale Of Notes-
Forfeiture Advances For Vessel Acquisitions-
Contract Termination Fees-
Interest Income On Restricted Cash-
Equity Method Investment Summarized Financial Information Net Income Loss-
Loss On Private Placement-
Gains Losses On Restructuring Of Debt Net Of Interest Expense-
Write Off Expenses Of Spin Off0.47
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.54
Accounts Payable0.62
Increase (Decrease) in Accrued Liabilities-1.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.12
Discontinued operations0.00
Net Cash flow from Operating Activities31.56
Investing Activities
Capital Expenditures4.09
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.5.00
Real Estate Investments0.00
Payments For Advances For Vessels And Rigs Under Construction And Acquisitions-
Payments For Delivery Rig Under Construction-
Option For Future Construction Of Rigs-
Payments For Vessels-
Principal Amount Of Senior Notes Repurchased-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities177.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.68
Long-term debt - borrowings250.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock85.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Conversion Converted Instrument Amount-
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Stock Issued During Period Value Share Based Compensation Forfeited-
Stock Issued During Period Value Share Based Compensation-
Stock Issued-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid6.23
Net Cash Flow from Financing Activities-82.55
Effect of exchange rate on cash flow126.66
Discontinued operations0.00
Free Cash Flow35.64
Total Cash Flow126.66
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About DRYS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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