Diana 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 Diana Shipping generated cash of $70,380,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,145,000 last year. Net change in cash is therefore $24,164,000.
Cash Flow
| 2014 | 44.91M | -152.51M | 85.87M |
|---|---|---|---|
| 2015 | 23.94M | -155.63M | 106.00M |
| 2016 | -20.99M | -41.61M | -10.95M |
| 2017 | 23.41M | -152.33M | 73.58M |
| 2018 | 79.93M | 99.37M | -93.70M |
| 2019 | 49.88M | 38.39M | -111.39M |
| 2020 | 17.23M | 10.48M | -73.09M |
| 2021 | 89.70M | 13.36M | -59.18M |
| 2022 | 158.85M | -273.09M | 84.87M |
| 2023 | 70.38M | 24.92M | -71.14M |
DSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.42M | 126.78M | 82.90M | 128.28M | 151.40M | 65.80M | 121.14M | 171.71M | 218.90M | 240.63M |
Operating activities | ||||||||||
Net income | 49.84M | 119.06M | 57.39M | -134.19M | -10.53M | 16.58M | -511.71M | -164.23M | -64.71M | -10.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.78M | 43.32M | 40.49M | 42.99M | 48.90M | 52.20M | 87.00M | 81.57M | 76.33M | 70.50M |
Stock-based compensation expense | 0 | 9.28M | 7.44M | 10.51M | 7.58M | 7.27M | 8.23M | 8.31M | 8.27M | 7.74M |
| Deferred income tax benefit | 0 | 9.28M | 7.44M | 10.51M | 7.58M | 7.27M | 8.23M | 8.31M | 8.27M | 7.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4K | -3.42M | 1.56M | 2.62M | -4.91M | 1.98M | 966K | -1.39M | 1.87M | -5.68M |
Inventories | -511K | 1.76M | -1.58M | 809K | 309K | -65K | 90K | 391K | 1.06M | -1.35M |
Accounts payable | -1.76M | 1.46M | 1.21M | -2.83M | 321K | 3.11M | 1.38M | -2.39M | -739K | 2.29M |
Cash generated by operating activities | 70.38M | 158.85M | 89.70M | 17.23M | 49.88M | 79.93M | 23.41M | -20.99M | 23.94M | 44.91M |
Investing activities | ||||||||||
Purchases Of Investments | -10.59M | -46.5M | -375K | -500K | 0 | 0 | 0 | 0 | -267K | 0 |
Investments In Property Plant And Equipment | -31.73M | -230.96M | -18.99M | -6.13M | -2.92M | -2.82M | -125.88M | -51.12M | -155.56M | -113.27M |
Acquisitions Net | 35.78M | 4.37M | -1.37M | -500K | 41.32M | 14.57M | 2.03M | 9.41M | -267K | -40M |
Cash generated by investing activities | 24.92M | -273.09M | 13.36M | 10.48M | 38.39M | 99.37M | -152.33M | -41.61M | -155.63M | -152.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.26M | 101.53M | 0 | 960K | 0 | 77.31M | 0 | 0 | 164.19M |
Payments for dividends | -47.19M | -85.58M | -14.58M | -5.76M | -5.76M | -5.76M | -5.76M | -5.76M | -5.76M | -3.86M |
Repurchases of common stock | -79K | -3.79M | -45.36M | -11.99M | -49.67M | -15.15M | 0 | 0 | -2.67M | -25.34M |
Repayments of term debt | -22.14M | 172.29M | -93.17M | -54.76M | -56.55M | -169.94M | 2.07M | -42.48M | 119.93M | -48.58M |
Cash used in financing activities | -71.14M | 84.87M | -59.18M | -73.09M | -111.39M | -93.70M | 73.58M | -10.95M | 106.00M | 85.87M |
Net Change In Cash | 24.16M | -29.36M | 43.87M | -45.37M | -23.11M | 85.59M | -55.33M | -73.57M | -25.68M | -21.73M |
Cash at end of period | 121.59M | 97.42M | 126.78M | 82.90M | 128.28M | 151.40M | 65.80M | 98.14M | 193.21M | 218.90M |
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