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    DryShips, Inc. (DRYS)

    -NCM
    2.75 Down 0.28(9.24%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,847,061) (47,512) (223,093)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238,298  513,589  423,312  
    Adjustments To Net Income2,771,224  77,147  3,611  
    Changes In Accounts Receivables6,144  (70,578)(146,273)
    Changes In Liabilities(46,281)(141,289)196,522  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities54,448  38,219  (33,164)
    Total Cash Flow From Operating Activities 215,747   475,108   245,980  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(505,670)(806,561)(1,468,226)
    Investments(621,541)368  (442)
    Other Cash flows from Investing Activities661,513  51,476  234,338  
    Total Cash Flows From Investing Activities (465,698) (754,717) (1,234,330)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,526)(30,563) -  
    Sale Purchase of Stock -  421,911  146,398  
    Net Borrowings(290,366)(91,726)1,179,210  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (316,291) 250,709   1,241,542  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (566,242) (28,900) 253,192  

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    Currency in USD.