Diana Shipping Inc. (DSX-PB)
USD 25.75
(0.98%)
USD 25.75
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.65 Million | 158.85 Million | 89.7 Million | 17.23 Million | 49.88 Million | 79.93 Million |
| Net Income | 49.84 Million | 119.06 Million | 57.39 Million | -134.19 Million | -10.53 Million | 16.58 Million |
| Depreciation & Amortization | 49.78 Million | 43.32 Million | 40.49 Million | 42.99 Million | 48.9 Million | 52.2 Million |
| Deferred income taxes | -9.93 Million | -9.28 Million | -22.5 Million | 95.66 Million | 14.17 Million | - |
| Stock-based compensation | 9.93 Million | 9.28 Million | 7.44 Million | 10.51 Million | 7.58 Million | 7.27 Million |
| Change in working capital | -31.24 Million | 4.95 Million | 2.1 Million | 809 Thousand | -13.71 Million | 9.75 Million |
| Other non-cash items | 270 Thousand | -8.48 Million | 4.77 Million | 1.45 Million | 3.47 Million | -5.89 Million |
| Investing Cash Flow | 24.92 Million | -273.09 Million | 13.36 Million | 10.48 Million | 38.39 Million | 99.37 Million |
| Investments in PPE | -31.73 Million | -230.96 Million | -18.99 Million | -6.13 Million | -2.92 Million | -2.82 Million |
| Acquisitions | 35.78 Million | 4.37 Million | -1.37 Million | -500 Thousand | 41.32 Million | 14.57 Million |
| Investment purchases | -10.59 Million | -46.5 Million | -375 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | 6.5 Million | -4.37 Million | 375 Thousand | 1.5 Million | - | - |
| Other Investing Activities | 24.97 Million | 4.37 Million | 33.73 Million | 16.12 Million | 41.32 Million | 102.19 Million |
| Financing Cash Flow | -69.42 Million | 84.87 Million | -59.18 Million | -73.09 Million | -111.39 Million | -93.7 Million |
| Debt repayment | -22.14 Million | -102.83 Million | -93.17 Million | -54.76 Million | -100.55 Million | -169.94 Million |
| Dividends payments | -47.19 Million | -85.58 Million | -14.58 Million | -5.76 Million | -5.76 Million | -5.76 Million |
| Common Stock Repurchased | -79 Thousand | -3.79 Million | -45.36 Million | -11.99 Million | -49.67 Million | -15.15 Million |
| Common Stock Issuance | -79 Thousand | 5.26 Million | 101.53 Million | - | 960 Thousand | - |
| Other Financing Activities | -1.72 Million | 271.83 Million | -7.59 Million | -567 Thousand | 43.64 Million | 97.16 Million |
| Accounts receivables | 4000.00 | -3.42 Million | 1.56 Million | 2.62 Million | -4.91 Million | 1.98 Million |
| Accounts payables | -1.76 Million | 1.46 Million | 1.21 Million | -2.83 Million | 321 Thousand | 3.11 Million |
| Inventory | -511 Thousand | 1.76 Million | -1.58 Million | 809 Thousand | 309 Thousand | -65 Thousand |
| Other working capital | -28.97 Million | 5.14 Million | 903 Thousand | 209 Thousand | -9.43 Million | 4.71 Million |
| Cash at beginning of period | 76.42 Million | 126.78 Million | 82.9 Million | 128.28 Million | 151.4 Million | 65.8 Million |
| Cash at end of period | 101.59 Million | 97.42 Million | 126.78 Million | 82.9 Million | 128.28 Million | 151.4 Million |
| Capital Expenditure | -31.73 Million | -230.96 Million | -18.99 Million | -6.13 Million | -2.92 Million | -2.82 Million |
| Effect of forex changes on cash | 61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 25.16 Million | -29.36 Million | 43.87 Million | -45.37 Million | -23.11 Million | 85.59 Million |
| Free Cash Flow | 36.91 Million | -72.11 Million | 70.71 Million | 11.09 Million | 46.95 Million | 77.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | 2.05 Million | 49.84 Million | 9.38 Million | 7.38 Million | 10.36 Million |
| Depreciation & Amortization | 11 Million | 11.1 Million | 49.78 Million | 11.5 Million | 11.61 Million | 13.4 Million |
| Deferred income taxes | - | - | -9.93 Million | - | - | - |
| Stock-based compensation | 5 Million | - | 9.93 Million | 9.93 Million | - | 4.82 Million |
| Change in working capital | - | - | -31.24 Million | - | - | - |
| Other non-cash items | 24.78 Million | 47 Million | 270 Thousand | -2.68 Million | 24.4 Million | 22.77 Million |
| Investing Cash Flow | 7.47 Million | -21.04 Million | 24.92 Million | 30.94 Million | -12.06 Million | 16.55 Million |
| Investments in PPE | -11.02 Million | - | -31.73 Million | - | - | - |
| Acquisitions | 12.45 Million | - | 35.78 Million | 36.36 Million | - | - |
| Investment purchases | - | - | -10.59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.5 Million | - | - | - |
| Other Investing Activities | -4.97 Million | - | 24.97 Million | 24.84 Million | - | - |
| Financing Cash Flow | -20.42 Million | -16.53 Million | -69.42 Million | -14.3 Million | -42.42 Million | 38.47 Million |
| Debt repayment | - | - | -22.14 Million | - | - | - |
| Dividends payments | - | - | -47.19 Million | -46.94 Million | - | - |
| Common Stock Repurchased | - | - | -79 Thousand | - | - | - |
| Common Stock Issuance | 14.62 Million | - | -79 Thousand | -78.58 Thousand | - | - |
| Other Financing Activities | -35.04 Million | - | -1.72 Million | - | - | - |
| Accounts receivables | - | - | 4000.00 | - | - | - |
| Accounts payables | - | - | -1.76 Million | - | - | - |
| Inventory | - | - | -511 Thousand | - | - | - |
| Other working capital | - | - | -28.97 Million | - | - | - |
| Cash at beginning of period | 121.97 Million | 101.59 Million | 76.42 Million | 173.55 Million | 197.61 Million | 69.18 Million |
| Cash at end of period | 120.04 Million | 121.97 Million | 101.59 Million | 101.59 Million | 173.55 Million | 197.61 Million |
| Capital Expenditure | -11.02 Million | - | -31.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | 61 Million | -23.79 Million | 10.24 Million | -69.94 Million |
| Net cash flow / Change in cash | -1.93 Million | 20.38 Million | 25.16 Million | -71.96 Million | -24.06 Million | 128.43 Million |
| Free Cash Flow | - | 37.96 Million | 36.91 Million | -4.8 Million | 20.17 Million | 19.73 Million |
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