Switch to:
GuruFocus has detected 4 Warning Signs with DryShips Inc $DRYS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
DryShips Inc (NAS:DRYS)
Capital Expenditure
$-36.12 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

DryShips Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-36.12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-36.12 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

DryShips Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + -36.118 (Mar. 2017 ) = $-36.12 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DryShips Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -904.70-1,271.71-192.97-1,337.28-2,299.91-552.55-1,468.23-806.56-505.670.00

DryShips Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -37.12-491.62-14.050.000.000.000.000.000.00-36.12
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK