DryShips Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,028.00
58,020.00
2,808,086.00
198,686.00
42,544.00
21,780
Depreciation, Depletion & Amortization
357,372.00
457,235.00
230,492.00
7,812.00
15,650.00
25,881
Other Funds
38,894.00
79,476.00
25,925.00
-
-
6,071
Funds from Operations
228,895.00
648,756.00
201,436.00
42,604.00
26,112.00
41,590
Changes in Working Capital
17,085.00
173,648.00
14,311.00
17,248.00
20,546.00
12,714
Net Operating Cash Flow
245,980.00
475,108.00
215,747.00
25,356.00
46,658.00
28,876
Capital Expenditures
1,468,226.00
806,561.00
505,670.00
-
698,213.00
Sale of Fixed Assets & Businesses
-
-
673,850.00
5,141.00
8,221.00
Purchase/Sale of Investments
442.00
51,844.00
65,940.00
49,901.00
15,000.00
Net Investing Cash Flow
1,234,330.00
754,717.00
465,698.00
55,042.00
704,992.00
Cash Dividends Paid - Total
-
-
-
-
10,001.00
Issuance/Reduction of Debt, Net
1,179,210.00
91,726.00
290,366.00
91,758.00
131,220.00
Net Financing Cash Flow
1,241,542.00
250,709.00
316,291.00
32,052.00
690,102.00
Net Change in Cash
253,192.00
28,900.00
566,242.00
61,738.00
61,548.00
Free Cash Flow
1,222,246.00
331,453.00
289,923.00
25,356.00
744,871.00
Net Assets from Acquisitions
-
-
78,203.00
-
-
Other Sources
234,338.00
-
-
-
-
Change in Capital Stock
23,438.00
421,911.00
-
123,810.00
568,883.00
Other Uses
-
-
621,615.00
-
-
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