Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,580 | -511,714 | -164,237 | -64,713 | -10,268 |
| Depreciation Amortization | 54,145 | 88,458 | 83,066 | 77,612 | 70,893 |
| Accounts receivable | 2,032 | 825 | 1,943 | 3,941 | -6,286 |
| Accounts payable and accrued liabilities | 3,030 | 1,628 | -2,430 | -956 | 2,353 |
| Other Working Capital | 5,499 | 1,326 | -4,155 | -3,382 | -9,502 |
| Other Operating Activity | -1,356 | 442,890 | 64,815 | 11,443 | -2,280 |
| Operating Cash Flow | $79,930 | $23,413 | $-20,998 | $23,945 | $44,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,000 | N/A | N/A | N/A |
| PPE Investments | 11,753 | -123,853 | -51,128 | -155,563 | -113,276 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,000 |
| Purchase Of Investment | N/A | N/A | N/A | -267 | N/A |
| Sale Of Investment | N/A | 158 | N/A | N/A | N/A |
| Other Investing Activity | 87,617 | 11,362 | 9,509 | 193 | 763 |
| Investing Cash Flow | $99,370 | $-152,333 | $-41,619 | $-155,637 | $-152,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 57,240 | 39,265 | 441,173 | 101,500 |
| Debt Repayment | -169,943 | -55,164 | -42,489 | -321,240 | -48,589 |
| Common Stock Issued | N/A | 77,311 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,157 | N/A | N/A | -2,673 | -25,349 |
| Dividend Paid | -5,769 | -5,769 | -5,769 | -5,769 | -3,862 |
| Other Financing Activity | -2,833 | -31 | -466 | -7,482 | 60,671 |
| Financing Cash Flow | $-93,702 | $73,587 | $-9,459 | $104,009 | $84,371 |
| Beginning Cash Position | 65,809 | 121,142 | 193,218 | 199,401 | 222,633 |
| End Cash Position | 151,407 | 65,809 | 121,142 | 171,718 | 199,401 |
| Net Cash Flow | $85,598 | $-55,333 | $-72,076 | $-27,683 | $-23,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,930 | 23,413 | -20,998 | 23,945 | 44,910 |
| Capital Expenditure | -2,825 | -125,885 | -51,128 | -155,563 | -113,276 |
| Free Cash Flow | 77,105 | -102,472 | -72,126 | -131,618 | -68,366 |