DSX — Diana Shipping Cashflow Statement
0.000.00%
Last trade - 00:00
- $347.89m
- $868.34m
- $262.10m
- 68
- 96
- 49
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.5 | -134 | 57.4 | 119 | 49.8 |
Depreciation | |||||
Non-Cash Items | 30.5 | 118 | -5.76 | 7.88 | -15.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.9 | -9.31 | -2.42 | -11.4 | -13.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.9 | 17.2 | 89.7 | 159 | 70.4 |
Capital Expenditures | -2.93 | -6.14 | -19 | -231 | -31.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.3 | 16.6 | 32.4 | -42.1 | 56.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 38.4 | 10.5 | 13.4 | -273 | 24.9 |
Financing Cash Flow Items | -0.357 | -0.567 | -7.59 | -3.3 | -1.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -111 | -73.1 | -59.2 | 84.9 | -71.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.1 | -45.4 | 43.9 | -29.4 | 24.2 |