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Dryships (DRYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DRYS Annual Cash Flow →
Examining cash flow movements between Dryships and 0 reveals how Jun 30 2019 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Dec 31 2018) 0 (Jun 30 2018) 0
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
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 Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
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 Off-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.41
Discontinued operations0.00
Net Cash flow from Operating Activities20.41
Investing Activities
Capital Expenditures-40.39
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
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 Acquired5.13
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 Activities-35.26
Financing Activities
Short-term debt Net25.01
Other borrowing transactions0.00
Long-term debt - borrowings-13.17
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.01
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-4.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.78
Effect of exchange rate on cash flow-34.62
Discontinued operations0.00
Free Cash Flow-19.98
Total Cash Flow0.00
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About DRYS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.