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    DryShips, Inc. (DRYS)

    -NMS
    0.59 Up 0.02(3.95%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (47,512) (223,093) (246,778)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation513,589  423,312  431,029  
    Adjustments To Net Income77,147  3,611  11,001  
    Changes In Accounts Receivables(70,578)(146,273)(48,009)
    Changes In Liabilities(141,289)196,522  190,378  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities38,219  (33,164)(58,277)
    Total Cash Flow From Operating Activities 475,108   245,980   237,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(295,938)(235,788)(258,247)
    Other Cash flows from Investing Activities(458,779)(998,542)(131,700)
    Total Cash Flows From Investing Activities (754,717) (1,234,330) (389,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,563) -   -  
    Sale Purchase of Stock421,911  146,398  180,485  
    Net Borrowings(91,726)1,179,210  98,171  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 250,709   1,241,542   243,225  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (28,900) 253,192   90,807  

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    Currency in USD.