Services: Transportation

Diana Shipping Inc (DSX: NYSE)

$3.92 0.02 | 0.51%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -164.24M -64.71M -10.27M -21.20M
Operating Gains/Losses 56.10M 6.15M -13.58M 5.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.94M 3.94M -6.29M 6.18M
(Increase) Decrease in Inventories 391.00K 1.06M -1.35M -684.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.39M -739.00K 2.29M 416.00K
(Decrease) Increase In Other Current Liabilities -715.00K 437.00K -11.00K -479.00K
(Increase) Decrease In Other Working Capital -894.00K -2.07M 317.00K 5.45M
Other Non-Cash Items 7.23M 3.55M 3.29M 7.92M
Net Cash From Continuing Operations -21.00M 23.95M 44.91M 67.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.00M 23.95M 44.91M 67.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.13M -155.56M -113.28M -199.16M
Acquisitions 0.00 0.00 -40.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.51M -74.00K 763.00K -46.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.62M -155.64M -152.51M -245.16M
Issuance of Debt 39.27M 441.17M 101.50M 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 62.70M 0.00
Repayment of Long-Term Debt -42.49M -321.24M -48.59M -45.78M
Repurchase of Capital Stock 0.00 -2.67M -25.35M 0.00
Payment of Cash Dividends -5.77M -5.77M -3.86M 0.00
Other Financing Charges, Net -1.97M -5.48M -527.00K -452.00K
Net Cash From Financing Activities -10.96M 106.01M 85.87M -28.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.58M -25.68M -21.73M -205.99M

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