Diamond S Shipping Inc (DSSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,396 | -10,082 | -72,514 |
| Depreciation Amortization | 122,131 | 109,310 | 67,879 |
| Accounts payable and accrued liabilities | -18,273 | 7,906 | 5,994 |
| Other Working Capital | 30,021 | -61,721 | 8,117 |
| Other Operating Activity | 52,755 | 17,937 | 14,010 |
| Operating Cash Flow | $213,030 | $63,350 | $23,486 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,333 | 17,237 | 29,662 |
| Net Acquisitions | N/A | -292,683 | N/A |
| Other Investing Activity | 0 | -19,084 | -1,654 |
| Investing Cash Flow | $-13,333 | $-294,530 | $28,008 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 876,000 | 26,532 |
| Debt Repayment | -179,389 | -628,378 | -80,845 |
| Common Stock Repurchased | -1,418 | N/A | N/A |
| Other Financing Activity | -3,910 | -15,381 | 6,637 |
| Financing Cash Flow | $-184,717 | $232,241 | $-47,676 |
| Beginning Cash Position | 89,219 | 88,158 | 84,340 |
| End Cash Position | 104,199 | 89,219 | 88,158 |
| Net Cash Flow | $14,980 | $1,061 | $3,818 |
| Free Cash Flow | |||
| Operating Cash Flow | 213,030 | 63,350 | 23,486 |
| Capital Expenditure | -13,333 | -14,563 | -5,228 |
| Free Cash Flow | 199,697 | 48,787 | 18,258 |