Performance Shipping
Cash Flow
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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 Performance Shipping generated cash of $67,955,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,135,000 last year. Net change in cash is therefore $28,541,000.
Cash Flow
| 2014 | 25.48M | -51.63M | 88.46M |
|---|---|---|---|
| 2015 | 17.44M | -111.75M | 41.69M |
| 2016 | -11.96M | 10.57M | -19.68M |
| 2017 | -12.65M | 6.66M | 4.11M |
| 2018 | -330K | 93.15M | -88.77M |
| 2019 | -4.19M | -18.51M | 38.58M |
| 2020 | 13.17M | -40.14M | 21.98M |
| 2021 | -3.12M | -770K | -7.91M |
| 2022 | 33.84M | -112.95M | 109.25M |
| 2023 | 67.95M | 25.72M | -65.13M |
PSHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.72M | 9.57M | 21.37M | 26.36M | 10.49M | 6.44M | 8.31M | 29.38M | 82.00M | 19.68M |
Operating activities | ||||||||||
Net income | 69.41M | 36.3M | -9.70M | 3.77M | -32.05M | -52.89M | 3.81M | -149.01M | -17.53M | 3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.79M | 9.28M | 7.47M | 5.79M | 783K | 4.94M | 8.14M | 16.53M | 21.70M | 10.30M |
Stock-based compensation expense | 52K | 107K | 268K | 1.91M | 1.79M | 0 | 1.17M | 1.11M | 928K | 341K |
| Deferred income tax benefit | 52K | 107K | 268K | 1.91M | 1.79M | 0 | 1.17M | 1.11M | 928K | 341K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 830K | -5.31M | -196K | 1.07M | -4.57M | 318K | 43K | 282K | -62K | -157K |
Inventories | 834K | 1.24M | -2.30M | 866K | -2.21M | 1.03M | 914K | 1.12M | -1.39M | -343K |
Accounts payable | 16K | -293K | 3.23M | -293K | 780K | -455K | 175K | -1.23M | 900K | 68K |
Cash generated by operating activities | 67.95M | 33.84M | -3.12M | 13.17M | -4.19M | -330K | -12.65M | -11.96M | 17.44M | 25.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.91M | -145.57M | -1.78M | -63.61M | -50.21M | -126K | -15K | -223K | -119.05M | -61.27M |
Acquisitions Net | 0 | 32.62M | 1.01M | 23.46M | 28.86M | 92.90M | 5.89M | 10.61M | 7.04M | 0 |
Cash generated by investing activities | 25.72M | -112.95M | -770K | -40.14M | -18.51M | 93.15M | 6.66M | 10.57M | -111.75M | -51.63M |
Financing activities | ||||||||||
Common Stock Issued | 12.11M | 27.89M | 0 | 34.8M | 6.45M | 17.41M | 31.98M | 0 | 0 | 96.00M |
Payments for dividends | -1.88M | -941K | 0 | -502K | 0 | 0 | 0 | -374K | -739K | -7.53M |
Repurchases of common stock | -2.74M | 0 | 0 | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.28M | 78.30M | -7.91M | -9.18M | 32.48M | -106.11M | -36.5M | -19.15M | 44.73M | 0 |
Cash used in financing activities | -65.13M | 109.25M | -7.91M | 21.98M | 38.58M | -88.77M | 4.11M | -19.68M | 41.69M | 88.46M |
Net Change In Cash | 28.54M | 30.15M | -11.80M | -4.98M | 15.87M | 4.04M | -1.87M | -21.07M | -52.61M | 62.31M |
Cash at end of period | 67.26M | 39.72M | 9.57M | 21.37M | 26.36M | 10.49M | 6.44M | 8.31M | 29.38M | 82.00M |
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