DSX Stock Annual Cash Flow. Download in Excel
Diana Shipping inc.
DSX 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.10
USD
-0.07
(-3.23%)
Previous close: 2.17 Open: 2.15 Bid: 2.1 Ask: 2.19
52 week range
2.07 3.53
Mkt Cap: 260 M Avg Vol (90 Days): 472,070
Last updated: Friday 22nd November 2024
Financials
DSX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 1 M | 391000.0 | 90000.0 | -65000.0 | 309000.0 | 809000.0 | -2 M | 2 M | -511000.0 |
| (Increase) Decrease in other current assets | 793000.0 | -3 M | -252000.0 | -1 M | -16000.0 | -22 M | ||||
| (Increase) Decrease in other current liabilities | 554000.0 | -643000.0 | 117000.0 | 162000.0 | -59000.0 | 143000.0 | 168000.0 | -57000.0 | -218000.0 | |
| (Increase) Decrease in other working capital | 1000.0 | -865000.0 | -2 M | 2 M | 883000.0 | -2 M | 310000.0 | 3 M | 2 M | -5 M |
| (Increase) Decrease in payables | 2 M | -956000.0 | -2 M | 2 M | 3 M | 224000.0 | -3 M | 1 M | 1 M | -2 M |
| (Increase) Decrease in receivables | -6 M | 4 M | 2 M | -10 M | 2 M | -5 M | 1 M | 2 M | -3 M | 256000.0 |
| Acquisitions | -40 M | -267000.0 | -500000.0 | -375000.0 | ||||||
| AssetImpairmentCharge | 442 M | 14 M | 104 M | |||||||
| CapitalExpenditureReported | 113 M | 156 M | 42 M | 126 M | 3 M | 3 M | 6 M | 19 M | 231 M | 32 M |
| Cash at beginning of period | 223 M | 199 M | 22 M | 121 M | 66 M | 151 M | 128 M | 83 M | 127 M | 97 M |
| Cash at end of period | 201 M | 172 M | -51 M | 66 M | 151 M | 128 M | 83 M | 127 M | 97 M | 122 M |
| Cash flow | 45 M | 24 M | -21 M | 23 M | 80 M | 50 M | 17 M | 90 M | 159 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -153 M | -156 M | -42 M | -152 M | 99 M | 38 M | 10 M | 13 M | -273 M | 25 M |
| ChangeInAccountPayable | 2 M | -956000.0 | -2 M | 2 M | 3 M | 224000.0 | -3 M | 1 M | 1 M | -2 M |
| ChangeInAccruedExpense | -11000.0 | 437000.0 | -715000.0 | 3 M | 5 M | -2 M | -780000.0 | -3 M | 4 M | 282000.0 |
| ChangeInInterestPayable | 4 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -519000.0 | -3 M | 4 M | 8 M | -2 M | -4 M | -1 M | 5 M | -2 M |
| ChangeInPrepaidAssets | -1 M | -349000.0 | 620000.0 | 142000.0 | -1 M | -3 M | 2 M | 2 M | -1 M | -2 M |
| ChangeInWorkingCapital | -5 M | 3 M | -2 M | -3 M | 10 M | -14 M | 809000.0 | 2 M | 5 M | -31 M |
| ChangesInAccountReceivables | 2 M | -5 M | 3 M | 2 M | -3 M | 256000.0 | ||||
| CommonStockDividendPaid | -9 M | -80 M | -41 M | |||||||
| CommonStockPayments | -25 M | -3 M | -15 M | -50 M | -12 M | -45 M | -4 M | -79000.0 | ||
| Depreciation | 71 M | 76 M | 82 M | 87 M | 52 M | 49 M | 43 M | 40 M | 43 M | |
| Depreciation unreconciled | 71 M | 78 M | 83 M | 88 M | 49 M | 50 M | 44 M | 42 M | 46 M | 62 M |
| DepreciationAndAmortization | 71 M | 78 M | 83 M | 88 M | 49 M | 50 M | 44 M | 42 M | 46 M | 13 M |
| EarningsLossesFromEquityInvestments | -13 M | 5 M | 56 M | 6 M | -14000.0 | -894000.0 | 259000.0 | |||
| FinancingCashFlow | 86 M | 104 M | -9 M | 74 M | -94 M | -111 M | -73 M | -59 M | 85 M | -71 M |
| Free cash flow | 45 M | 24 M | -21 M | 23 M | 80 M | 50 M | 17 M | 90 M | 159 M | 75 M |
| GainLossOnInvestmentSecurities | -378000.0 | -14000.0 | 2 M | 1 M | 333000.0 | -2 M | ||||
| GainLossOnSaleOfBusiness | -15 M | -844000.0 | ||||||||
| GainLossOnSaleOfPPE | 1 M | 6 M | 1 M | -1 M | -3 M | -5 M | ||||
| InterestPaidSupplementalData | 8 M | 13 M | 19 M | 25 M | 26 M | 29 M | 21 M | 20 M | 21 M | 46 M |
| Issuance of capital stock | 77 M | 960000.0 | 254000.0 | 5 M | ||||||
| Issuance of debt | -2 M | -1 M | ||||||||
| IssuanceOfCapitalStock | 77 M | 960000.0 | 254000.0 | 5 M | ||||||
| IssuanceOfDebt | 53 M | 118 M | -3 M | 2 M | -70 M | -57 M | -55 M | 8 M | 172 M | -22 M |
| Net cash from financing activities | 86 M | 104 M | -9 M | 74 M | -94 M | -111 M | -73 M | -59 M | 85 M | -71 M |
| Net cash from investing activities | -153 M | -156 M | -42 M | -152 M | 99 M | 38 M | 10 M | 13 M | -273 M | 25 M |
| Net cash from operating activities | 45 M | 24 M | -21 M | 23 M | 80 M | 50 M | 17 M | 90 M | 159 M | 70 M |
| Net change in cash & cash equivalents | -22 M | -28 M | -72 M | -55 M | 86 M | -23 M | -45 M | 44 M | -29 M | 24 M |
| Net income from continuing operations | -15 M | -71 M | -167 M | -518 M | 12 M | -16 M | -145 M | 54 M | 103 M | 50 M |
| NetBusinessPurchaseAndSale | -40 M | -267000.0 | 158000.0 | -500000.0 | -1 M | |||||
| NetCapitalExpenditureDisposals | 5 M | |||||||||
| NetCommonStockIssuance | -25 M | -3 M | 77 M | -15 M | -49 M | -12 M | -45 M | 1 M | -79000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 763000.0 | 193000.0 | 96000.0 | -29 M | 88 M | 2 M | -46 M | -4 M | ||
| NetInvestmentPurchaseAndSale | 763000.0 | 193000.0 | 96000.0 | -29 M | 88 M | 2 M | -46 M | -4 M | ||
| NetIssuancePaymentsOfDebt | 53 M | 118 M | -3 M | 2 M | -70 M | -57 M | -55 M | 8 M | 172 M | -22 M |
| NetLongTermDebtIssuance | 53 M | 120 M | -3 M | 2 M | -70 M | -57 M | -55 M | 8 M | 172 M | -22 M |
| NetPPEPurchaseAndSale | 5 M | |||||||||
| NetPreferredStockIssuance | 63 M | |||||||||
| Operating (gains) losses | -14 M | 6 M | 56 M | 6 M | 1 M | 8 M | 2 M | -16 M | -3 M | -7 M |
| Other financing charges net | -2 M | |||||||||
| Other investing changes net | 763000.0 | 193000.0 | 96000.0 | -29 M | 88 M | 24 M | ||||
| Other non-cash items | 8 M | 8 M | 8 M | 451 M | 7 M | 22 M | 115 M | 8 M | 9 M | -4 M |
| Payment of cash dividends | 4 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 15 M | 86 M | 47 M |
| PensionAndEmployeeBenefitExpense | -911000.0 | 1 M | -84000.0 | 109000.0 | -7000.0 | -178000.0 | -40000.0 | 2000.0 | 182000.0 | 55000.0 |
| PreferredStockDividendPaid | -4 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| PreferredStockIssuance | 63 M | |||||||||
| Purchase of short term investments | 102 M | 441 M | 39 M | 57 M | 100 M | 44 M | 101 M | 275 M | 58 M | |
| PurchaseOfInvestment | -46 M | -11 M | ||||||||
| PurchaseOfLongTermInvestments | -46 M | -11 M | ||||||||
| PurchaseOfPPE | -113 M | -156 M | -42 M | -126 M | -3 M | -3 M | -6 M | -19 M | -231 M | -32 M |
| Repayment of debt | -49 M | -321 M | -42 M | -55 M | -170 M | -101 M | -55 M | -93 M | -103 M | -80 M |
| RepaymentOfDebt | -49 M | -323 M | -42 M | -55 M | -170 M | -101 M | -55 M | -93 M | -103 M | -80 M |
| Repurchase of capital stock | -25 M | -3 M | -15 M | -50 M | -12 M | -45 M | -4 M | -79000.0 | ||
| Revenue per share | 519000.0 | 1 M | 2 M | 1 M | -3 M | 1 M | 1 M | 2 M | 2 M | 13 M |
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 7 M | |||||||||
| SaleOfBusiness | 158000.0 | -1000000.0 | ||||||||
| SaleOfInvestment | 2 M | 7 M | ||||||||
| SaleOfPPE | 2 M | 15 M | 41 M | 16 M | 34 M | 4 M | 37 M | |||
| ShortTermDebtPayments | -2 M | -1 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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