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DryShips Inc (NAS:DRYS)
Cash Flow from Others
$138 Mil (TTM As of Mar. 2015)

DryShips Inc's cash flow from others for the three months ended in Mar. 2015 was $32 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $138 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

DryShips Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was 162.459 (Jun. 2014 ) + 68.57 (Sep. 2014 ) + -125.502 (Dec. 2014 ) + 32.048 (Mar. 2015 ) = $138 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DryShips Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 13-9-1437191496223010770141

DryShips Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others -107106-10249163516269-12632
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