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) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2004 | 12-2003 | 10-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,113 | N/A | 7,189 | N/A |
| Depreciation Amortization | 6,583 | N/A | 5,382 | N/A |
| Accounts receivable | -36,735 | N/A | -8,405 | N/A |
| Accounts payable and accrued liabilities | 293 | N/A | -524 | N/A |
| Other Working Capital | -38,387 | N/A | -10,082 | N/A |
| Other Operating Activity | 36,442 | 0 | 8,929 | 0 |
| Operating Cash Flow | $7,309 | $N/A | $2,489 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,119 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,200 | 0 |
| Investing Cash Flow | $-20,119 | $N/A | $-2,200 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 26,000 | N/A | 11,100 | N/A |
| Debt Repayment | -8,230 | N/A | -10,481 | N/A |
| Common Stock Issued | N/A | N/A | 2,200 | N/A |
| Dividend Paid | N/A | N/A | -2,252 | N/A |
| Other Financing Activity | -1,785 | 0 | -151 | 0 |
| Financing Cash Flow | $15,985 | $N/A | $416 | $N/A |
| Beginning Cash Position | 2,996 | N/A | 2,291 | N/A |
| End Cash Position | 6,171 | N/A | 2,996 | N/A |
| Net Cash Flow | $3,175 | $N/A | $705 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,309 | N/A | 2,489 | N/A |
| Capital Expenditure | -20,119 | N/A | N/A | N/A |
| Free Cash Flow | -12,810 | 0 | 2,489 | 0 |