Diana Shipping Inc (DSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,844 | 119,063 | 57,394 | -134,197 | -10,535 |
| Depreciation Amortization | 52,405 | 45,612 | 42,357 | 44,057 | 50,030 |
| Accounts receivable | 4 | -2,691 | 1,512 | 1,454 | -4,937 |
| Accounts payable and accrued liabilities | -1,818 | 1,393 | 1,373 | -2,867 | 224 |
| Other Working Capital | -31,243 | -11,415 | -2,422 | -9,313 | -18,945 |
| Other Operating Activity | 1,188 | 6,897 | -10,509 | 118,100 | 34,045 |
| Operating Cash Flow | $70,380 | $158,859 | $89,705 | $17,234 | $49,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,500 | -46,500 | N/A | N/A | N/A |
| PPE Investments | 4,822 | -226,597 | 14,738 | 9,484 | 38,397 |
| Net Acquisitions | -771 | N/A | -1,000 | N/A | N/A |
| Purchase Of Investment | -10,595 | N/A | -375 | -500 | N/A |
| Other Investing Activity | 24,973 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $24,929 | $-273,097 | $13,363 | $10,484 | $38,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,696 | 275,133 | 101,279 | N/A | 44,000 |
| Debt Repayment | -79,842 | -102,839 | -93,170 | -54,762 | -100,553 |
| Common Stock Issued | N/A | 5,266 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,799 | -45,369 | -11,999 | -49,679 |
| Dividend Paid | -47,196 | -85,581 | -14,589 | -5,769 | -5,769 |
| Other Financing Activity | -1,803 | -3,302 | -7,340 | -567 | 603 |
| Financing Cash Flow | $-71,145 | $84,878 | $-59,189 | $-73,097 | $-111,398 |
| Beginning Cash Position | 97,428 | 126,788 | 82,909 | 128,288 | 151,407 |
| End Cash Position | 121,592 | 97,428 | 126,788 | 82,909 | 128,288 |
| Net Cash Flow | $24,164 | $-29,360 | $43,879 | $-45,379 | $-23,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,380 | 158,859 | 89,705 | 17,234 | 49,882 |
| Capital Expenditure | -31,738 | -230,969 | -18,993 | -6,139 | -2,929 |
| Free Cash Flow | 38,642 | -72,110 | 70,712 | 11,095 | 46,953 |