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Diana Shipping Inc. (DSX-PB)

NYSE - NYSE Delayed Price. Currency in USD
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25.99+0.01 (+0.04%)
As of 01:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
29,189
49,844
119,063
57,394
-134,197
-
Depreciation & amortization
-
-
43,326
40,492
42,991
48,904
Stock based compensation
-
-
-
7,442
10,511
7,581
Change in working capital
-
-25,597
4,953
2,109
809
-
Accounts receivable
-
256
-3,427
1,568
2,627
-
Inventory
-
-511
1,768
-1,581
809
-
Accounts Payable
-
-1,761
1,465
1,219
-2,836
-
Other working capital
-
38,642
-72,110
70,712
11,095
-
Other non-cash items
-
56,697
38,526
45,268
44,446
-
Net cash provided by operating activites
-
70,380
158,859
89,705
17,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,738
-230,969
-18,993
-6,139
-
Acquisitions, net
-
-771
0
-1,375
-500
-
Purchases of investments
-
-10,595
-46,500
0
0
-
Sales/Maturities of investments
-
6,500
0
0
1,500
-
Other investing activites
-
24,973
-
-
-
-
Net cash used for investing activites
-
24,929
-273,097
13,363
10,484
-
Cash flows from financing activities
Debt repayment
-
-79,842
-102,839
-93,170
-54,762
-
Common stock issued
-
0
5,266
0
0
-
Common stock repurchased
-
-79
-3,799
-45,369
-11,999
-
Dividends Paid
-
-47,196
-85,581
-14,589
-5,769
-
Other financing activites
-
-1,724
-3,302
-7,594
-567
-
Net cash used privided by (used for) financing activities
-
-71,145
84,878
-59,189
-73,097
-
Net change in cash
-
24,164
-29,360
43,879
-45,379
-
Cash at beginning of period
-
97,428
126,788
82,909
128,288
-
Cash at end of period
-
121,592
97,428
126,788
82,909
-
Free Cash Flow
Operating Cash Flow
-
70,380
158,859
89,705
17,234
-
Capital Expenditure
-
-31,738
-230,969
-18,993
-6,139
-
Free Cash Flow
-
38,642
-72,110
70,712
11,095
-