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Dryships Inc (DRYS)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

5.24 -0.01 (-0.19%) 10/10/19 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 5.24 unch (unch) -

Cash Flow for Thu, Oct 10th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	-344,457	478,325	54,312	111,017	N/A
Depreciation Amortization	839,502	71,259	58,710	38,858	N/A
Accounts receivable	-2,747	-12,913	-1,026	-407	N/A
Accounts payable and accrued liabilities	-291	-4,343	-3,430	13,273	N/A
Other Working Capital	7,590	-4,418	-7,082	17,354	N/A
Other Operating Activity	40,532	-120,011	-2,402	-16,289	0
Operating Cash Flow	$540,129	$407,899	$99,082	$163,806	$N/A

Cash Flows From Investing Activities
PPE Investments	-349,224	-447,643	-260,132	-847,649	N/A
Net Acquisitions	-991,306	-406,024	N/A	N/A	N/A
Other Investing Activity	-770,322	-102,082	-27,380	0	0
Investing Cash Flow	$-2,110,852	$-955,749	$-287,512	$-847,649	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	430,926	73,476	95,337	N/A	N/A
Debt Issued	2,443,987	787,298	706,875	577,585	N/A
Debt Repayment	-914,347	-228,278	-573,612	-90,010	N/A
Common Stock Issued	662,664	127,104	56,490	251,285	N/A
Dividend Paid	-33,244	-28,392	-22,157	-30,133	N/A
Other Financing Activity	-827,217	-74,827	-77,150	-28,071	0
Financing Cash Flow	$1,762,769	$656,381	$185,783	$680,656	$N/A

Beginning Cash Position	111,068	2,537	5,184	8,371	N/A
End Cash Position	303,114	111,068	2,537	5,184	N/A
Net Cash Flow	$192,046	$108,531	$-2,647	$-3,187	$N/A

Free Cash Flow
Operating Cash Flow	540,129	407,899	99,082	163,806	N/A
Capital Expenditure	-759,428	-799,456	-270,993	-847,649	N/A
Free Cash Flow	-219,299	-391,557	-171,911	-683,843	0