Performance Shipping Inc
PSHG 
NSC
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
2.05
USD
0.10
(5.13%)
Optionable: No Market Cap: 27 M 90-day average vol: 84,451
Previous close: 1.95 Open: 1.95 Bid: 1.96 Ask: 2.07
52 week range
0.68 2.53
Peers
Last updated: Wednesday 24th April 2024
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PSHG Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 1 M | -343000.0 | 1 M | 914000.0 | 1 M | -2 M | 866000.0 | -2 M | 1 M |
| (Increase) Decrease in other current assets | -6000.0 | -244000.0 | 227000.0 | |||||||
| (Increase) Decrease in other current liabilities | 80000.0 | -221000.0 | -489000.0 | 367000.0 | -22000.0 | -345000.0 | 105000.0 | 11000.0 | 1 M | |
| (Increase) Decrease in other working capital | 1 M | -406000.0 | -540000.0 | -474000.0 | -134000.0 | -69000.0 | -6000.0 | |||
| (Increase) Decrease in payables | 755000.0 | -933000.0 | 68000.0 | -1 M | 175000.0 | -455000.0 | 780000.0 | -293000.0 | 3 M | -293000.0 |
| (Increase) Decrease in receivables | -164000.0 | -426000.0 | -378000.0 | 282000.0 | 43000.0 | 318000.0 | -5 M | 1 M | -196000.0 | -5 M |
| Amortization of intangibles | 12 M | 20 M | 12 M | 4 M | ||||||
| AssetImpairmentCharge | 42 M | 119 M | 8 M | 21 M | 32 M | 339000.0 | ||||
| CapitalExpenditureReported | 150 M | 83 M | 52 M | 10 M | 6 M | 93 M | 21 M | 40 M | 2 M | 113 M |
| Cash at beginning of period | 41 M | 32 M | 20 M | 29 M | 17 M | 6 M | 10 M | 26 M | 21 M | 10 M |
| Cash at end of period | 32 M | 20 M | 82 M | 8 M | 6 M | 10 M | 26 M | 21 M | 10 M | 40 M |
| Cash flow | 31 M | 32 M | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -150 M | -82 M | -52 M | 11 M | 7 M | 93 M | -19 M | -40 M | -770000.0 | -113 M |
| ChangeInAccountPayable | 755000.0 | -933000.0 | 68000.0 | -1 M | 175000.0 | -455000.0 | 780000.0 | -293000.0 | 3 M | -293000.0 |
| ChangeInAccruedExpense | 741000.0 | -619000.0 | 154000.0 | -291000.0 | 995000.0 | -685000.0 | 372000.0 | -523000.0 | 84000.0 | 2 M |
| ChangeInInterestPayable | 741000.0 | -619000.0 | 154000.0 | -291000.0 | 995000.0 | -685000.0 | 372000.0 | -523000.0 | 84000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 222000.0 | -2 M | 1 M | -1 M | 1 M | -816000.0 | 3 M | 1 M |
| ChangeInPrepaidAssets | -2 M | -362000.0 | -714000.0 | -2 M | 639000.0 | -32000.0 | -3 M | 20000.0 | -319000.0 | -854000.0 |
| ChangeInWorkingCapital | -739000.0 | -1 M | -1 M | -3 M | 3 M | 23000.0 | -10 M | 1 M | 264000.0 | -2 M |
| ChangesInAccountReceivables | 1 M | -196000.0 | -5 M | |||||||
| CommonStockDividendPaid | -29 M | -30 M | -8 M | -374000.0 | -502000.0 | -941000.0 | ||||
| CommonStockPayments | -656000.0 | |||||||||
| Depreciation | 12 M | 11 M | 10 M | 13 M | 8 M | 5 M | 4 M | 6 M | 7 M | 9 M |
| Depreciation unreconciled | 25 M | 32 M | 22 M | 17 M | 14 M | 14 M | 4 M | 6 M | 8 M | 10 M |
| DepreciationAndAmortization | 25 M | 32 M | 22 M | 17 M | 14 M | 14 M | 4 M | 6 M | 8 M | 10 M |
| FinancingCashFlow | 109 M | 38 M | 88 M | -20 M | -5 M | -89 M | 39 M | 22 M | -8 M | 109 M |
| Free cash flow | 31 M | 32 M | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M |
| GainLossOnSaleOfPPE | 16 M | 695000.0 | 3 M | -945000.0 | 17 M | 127000.0 | -319000.0 | -10 M | ||
| InterestPaidSupplementalData | 3 M | 4 M | 6 M | 7 M | 8 M | 2 M | 408000.0 | 2 M | 2 M | 3 M |
| Issuance of capital stock | 54 M | 12 M | 96 M | 2 M | ||||||
| Issuance of debt | -9 M | -600000.0 | 9 M | -88 M | -70000.0 | |||||
| IssuanceOfCapitalStock | 54 M | 12 M | 96 M | 2 M | ||||||
| IssuanceOfDebt | 83 M | 55 M | -19 M | -71 M | -106 M | -519000.0 | 26 M | -8 M | 83 M | |
| Net cash from financing activities | 109 M | 38 M | 88 M | -20 M | -5 M | -89 M | 39 M | 22 M | -8 M | 109 M |
| Net cash from investing activities | -150 M | -82 M | -52 M | 11 M | 7 M | 93 M | -19 M | -40 M | -770000.0 | -113 M |
| Net cash from operating activities | 31 M | 32 M | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M |
| Net change in cash & cash equivalents | -10 M | -12 M | 62 M | -21 M | -11 M | 4 M | 16 M | -5 M | -12 M | 30 M |
| Net income from continuing operations | 6 M | -57 M | 3 M | -149 M | 4 M | -53 M | -32 M | 4 M | -11 M | 35 M |
| NetCommonStockIssuance | 54 M | 12 M | 96 M | -656000.0 | 2 M | |||||
| NetIntangiblesPurchaseAndSale | -42 M | -8 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | |||
| NetInvestmentPurchaseAndSale | 1 M | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 83 M | 55 M | -19 M | -71 M | -106 M | -519000.0 | 26 M | -8 M | 83 M | |
| NetLongTermDebtIssuance | 93 M | 56 M | -19 M | -71 M | -18 M | -519000.0 | 26 M | -8 M | 83 M | |
| NetPreferredStockIssuance | 32 M | 17 M | 6 M | -400000.0 | ||||||
| Operating (gains) losses | 16 M | 627000.0 | 3 M | -43 M | 17 M | 139000.0 | -380000.0 | -10000.0 | -9 M | |
| Other financing charges net | -68000.0 | -352000.0 | -561000.0 | 25 M | ||||||
| Other investing changes net | 1 M | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | |||
| Other non-cash items | 1 M | 42 M | 941000.0 | 120 M | 9 M | 22 M | 33 M | 2 M | 227000.0 | 394000.0 |
| Payment of cash dividends | 29 M | 30 M | 8 M | 374000.0 | 502000.0 | 941000.0 | ||||
| PensionAndEmployeeBenefitExpense | -68000.0 | -25000.0 | 26000.0 | 51000.0 | 12000.0 | -61000.0 | -10000.0 | 68000.0 | ||
| PreferredStockIssuance | 32 M | 17 M | 6 M | |||||||
| PreferredStockPayments | -400000.0 | |||||||||
| ProceedsFromStockOptionExercised | 35 M | 33 M | -2 M | |||||||
| Purchase of short term investments | 93 M | 56 M | 40 M | 35 M | 114 M | |||||
| PurchaseOfIntangibles | -42 M | -8 M | ||||||||
| PurchaseOfPPE | -108 M | -75 M | -52 M | 10 M | 6 M | 93 M | -21 M | -40 M | -2 M | -113 M |
| Repayment of debt | -19 M | -111 M | -18 M | -519000.0 | -9 M | -8 M | -30 M | |||
| RepaymentOfDebt | -9 M | -600000.0 | -19 M | -111 M | -106 M | -519000.0 | -9 M | -8 M | -30 M | |
| Repurchase of capital stock | -656000.0 | |||||||||
| Revenue per share | 12 M | 21 M | 12 M | 4 M | 6 M | 9 M | 4 M | 325000.0 | 143000.0 | 402000.0 |
| ShortTermDebtPayments | -9 M | -600000.0 | 9 M | -88 M | -70000.0 | |||||
| StockBasedCompensation | 2 M | 268000.0 | 107000.0 |
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