Diamond S Shipping
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diamond S Shipping generated cash of $213,030,000, which is more than the previous year. Cash used in financing activities reached the amount of -$184,717,000 last year. Net change in cash is therefore $14,980,000.
Cash Flow
| 2016 | 68.54M | -17.19M | -52.60M |
|---|---|---|---|
| 2017 | 64.49M | -359K | -60.56M |
| 2018 | 35.47M | -41.83M | 4.83M |
| 2019 | 63.35M | -294.53M | 232.24M |
| 2020 | 213.03M | -13.33M | -184.71M |
DSSI Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 89.21M | 88.15M | 4.40M | 839K | 2.08M |
Operating activities | |||||
Net income | 26.39M | -9.30M | -83.20M | 24.73M | 35.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 115.78M | 108.70M | 42.78M | 38.84M | 37.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -11.60M | -960K | -340K |
Inventories | 9.09M | -5.66M | -4.36M | -281K | -201K |
Accounts payable | 0 | 0 | 6.95M | 2.64M | 931K |
Cash generated by operating activities | 213.03M | 63.35M | 35.47M | 64.49M | 68.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -307.24M | -41.83M | -359K | -17.19M |
Acquisitions Net | 0 | -19.08M | 0 | 0 | 0 |
Cash generated by investing activities | -13.33M | -294.53M | -41.83M | -359K | -17.19M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -134.38M | 0 | -1.24M | 0 | 0 |
Cash used in financing activities | -184.71M | 232.24M | 4.83M | -60.56M | -52.60M |
Net Change In Cash | 14.98M | 1.06M | -1.52M | 3.57M | -1.24M |
Cash at end of period | 104.19M | 89.21M | 2.88M | 4.40M | 839K |
| Data source | Data source |