PSHG Stock Annual Cash Flow. Download in Excel
Performance Shipping Inc
PSHG 
NSC
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
1.76
USD
0.05
(2.92%)
Previous close: 1.71 Open: 1.74 Bid: 1.65 Ask: 1.8
52 week range
1.61 2.58
Mkt Cap: 23 M Avg Vol (90 Days): 70,273
Peers
Last updated: Sunday 22nd December 2024
Financials
PSHG Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -343000.0 | 1 M | 914000.0 | 1 M | -2 M | 866000.0 | -2 M | 1 M | 834000.0 | 834000.0 |
| (Increase) Decrease in other current assets | -6000.0 | -244000.0 | 227000.0 | -1 M | -1 M | |||||
| (Increase) Decrease in other current liabilities | -221000.0 | -489000.0 | 367000.0 | -22000.0 | -345000.0 | 105000.0 | 11000.0 | 1 M | -6000.0 | -6000.0 |
| (Increase) Decrease in other working capital | -540000.0 | -474000.0 | -134000.0 | -69000.0 | -6000.0 | -2 M | -2 M | |||
| (Increase) Decrease in payables | 68000.0 | -1 M | 175000.0 | -455000.0 | 780000.0 | -293000.0 | 3 M | -293000.0 | -74000.0 | -74000.0 |
| (Increase) Decrease in receivables | -378000.0 | 282000.0 | 43000.0 | 318000.0 | -5 M | 1 M | -196000.0 | -5 M | 830000.0 | 830000.0 |
| Amortization of intangibles | 12 M | 4 M | ||||||||
| AssetImpairmentCharge | 119 M | 8 M | 21 M | 32 M | 339000.0 | |||||
| CapitalExpenditureReported | 52 M | 10 M | 6 M | 93 M | 21 M | 40 M | 2 M | 113 M | 12 M | 12 M |
| Cash at beginning of period | 20 M | 29 M | 17 M | 6 M | 10 M | 26 M | 21 M | 10 M | 40 M | 40 M |
| Cash at end of period | 82 M | 8 M | 6 M | 10 M | 26 M | 21 M | 10 M | 40 M | 68 M | 68 M |
| Cash flow | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M | 68 M | 68 M |
| CashFlowFromContinuingInvestingActivities | -52 M | 11 M | 7 M | 93 M | -19 M | -40 M | -770000.0 | -113 M | 26 M | 26 M |
| ChangeInAccountPayable | 68000.0 | -1 M | 175000.0 | -455000.0 | 780000.0 | -293000.0 | 3 M | -293000.0 | 16000.0 | 16000.0 |
| ChangeInAccruedExpense | 154000.0 | -291000.0 | 995000.0 | -685000.0 | 372000.0 | -523000.0 | 84000.0 | 2 M | 87000.0 | 87000.0 |
| ChangeInInterestPayable | 154000.0 | -291000.0 | 995000.0 | -685000.0 | 372000.0 | -523000.0 | 84000.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 222000.0 | -2 M | 1 M | -1 M | 1 M | -816000.0 | 3 M | 1 M | 13000.0 | 13000.0 |
| ChangeInPrepaidAssets | -714000.0 | -2 M | 639000.0 | -32000.0 | -3 M | 20000.0 | -319000.0 | -854000.0 | 406000.0 | 406000.0 |
| ChangeInWorkingCapital | -1 M | -3 M | 3 M | 23000.0 | -10 M | 1 M | 264000.0 | -2 M | -1 M | -1 M |
| ChangesInAccountReceivables | 1 M | -196000.0 | -5 M | 830000.0 | 830000.0 | |||||
| CommonStockDividendPaid | -8 M | -374000.0 | -502000.0 | -941000.0 | -2 M | -2 M | ||||
| CommonStockPayments | -656000.0 | -3 M | -3 M | |||||||
| Depreciation | 10 M | 13 M | 8 M | 5 M | 4 M | 6 M | 7 M | 9 M | ||
| Depreciation unreconciled | 22 M | 17 M | 14 M | 14 M | 4 M | 6 M | 8 M | 10 M | 15 M | 15 M |
| DepreciationAndAmortization | 22 M | 17 M | 14 M | 14 M | 4 M | 6 M | 8 M | 10 M | 298000.0 | 298000.0 |
| FinancingCashFlow | 88 M | -20 M | -5 M | -89 M | 39 M | 22 M | -8 M | 109 M | -65 M | -65 M |
| Free cash flow | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M | 94 M | 94 M |
| GainLossOnSaleOfPPE | 695000.0 | 3 M | -945000.0 | 17 M | 127000.0 | -319000.0 | -10 M | -16 M | -16 M | |
| InterestPaidSupplementalData | 6 M | 7 M | 8 M | 2 M | 408000.0 | 2 M | 2 M | 3 M | ||
| Issuance of capital stock | 96 M | 2 M | 12 M | 12 M | ||||||
| Issuance of debt | 9 M | -88 M | -70000.0 | |||||||
| IssuanceOfCapitalStock | 96 M | 2 M | 12 M | 12 M | ||||||
| IssuanceOfDebt | -19 M | -71 M | -106 M | -519000.0 | 26 M | -8 M | 83 M | -73 M | -73 M | |
| Net cash from financing activities | 88 M | -20 M | -5 M | -89 M | 39 M | 22 M | -8 M | 109 M | -65 M | -65 M |
| Net cash from investing activities | -52 M | 11 M | 7 M | 93 M | -19 M | -40 M | -770000.0 | -113 M | 26 M | 26 M |
| Net cash from operating activities | 25 M | -12 M | -13 M | -330000.0 | -4 M | 13 M | -3 M | 34 M | 68 M | 68 M |
| Net change in cash & cash equivalents | 62 M | -21 M | -11 M | 4 M | 16 M | -5 M | -12 M | 30 M | 29 M | 29 M |
| Net income from continuing operations | 3 M | -149 M | 4 M | -53 M | -32 M | 4 M | -11 M | 35 M | 69 M | 69 M |
| NetCapitalExpenditureDisposals | 26 M | 26 M | ||||||||
| NetCommonStockIssuance | 96 M | -656000.0 | 2 M | 9 M | 9 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | ||||
| NetInvestmentPurchaseAndSale | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | ||||
| NetIssuancePaymentsOfDebt | -19 M | -71 M | -106 M | -519000.0 | 26 M | -8 M | 83 M | -73 M | -73 M | |
| NetLongTermDebtIssuance | -19 M | -71 M | -18 M | -519000.0 | 26 M | -8 M | 83 M | -73 M | -73 M | |
| NetPPEPurchaseAndSale | 26 M | 26 M | ||||||||
| NetPreferredStockIssuance | 32 M | 17 M | 6 M | -400000.0 | 482000.0 | 482000.0 | ||||
| Operating (gains) losses | 627000.0 | 3 M | -43 M | 17 M | 139000.0 | -380000.0 | -10000.0 | -9 M | -15 M | -15 M |
| Other financing charges net | -68000.0 | -352000.0 | -561000.0 | 25 M | ||||||
| Other investing changes net | 859000.0 | 179000.0 | 785000.0 | 372000.0 | 3 M | 1 M | ||||
| Other non-cash items | 941000.0 | 120 M | 9 M | 22 M | 33 M | 2 M | 227000.0 | 394000.0 | -561000.0 | -561000.0 |
| Payment of cash dividends | 8 M | 374000.0 | 502000.0 | 941000.0 | 2 M | 2 M | ||||
| PensionAndEmployeeBenefitExpense | -68000.0 | -25000.0 | 26000.0 | 51000.0 | 12000.0 | -61000.0 | -10000.0 | 68000.0 | ||
| PreferredStockIssuance | 32 M | 17 M | 6 M | 482000.0 | 482000.0 | |||||
| PreferredStockPayments | -400000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 330000.0 | 330000.0 | ||||||||
| ProceedsFromStockOptionExercised | 35 M | 33 M | -2 M | |||||||
| Purchase of short term investments | 40 M | 35 M | 114 M | 2 M | 2 M | |||||
| PurchaseOfPPE | -52 M | 10 M | 6 M | 93 M | -21 M | -40 M | -2 M | -113 M | -12 M | -12 M |
| Repayment of debt | -19 M | -111 M | -18 M | -519000.0 | -9 M | -8 M | -30 M | -75 M | -75 M | |
| RepaymentOfDebt | -19 M | -111 M | -106 M | -519000.0 | -9 M | -8 M | -30 M | -75 M | -75 M | |
| Repurchase of capital stock | -656000.0 | -3 M | -3 M | |||||||
| Revenue per share | 12 M | 4 M | 6 M | 9 M | 4 M | 325000.0 | 143000.0 | 402000.0 | 298000.0 | 298000.0 |
| SaleOfPPE | 38 M | 38 M | ||||||||
| ShortTermDebtPayments | 9 M | -88 M | -70000.0 | |||||||
| StockBasedCompensation | 2 M | 268000.0 | 107000.0 | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -561000.0 | -561000.0 |
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