Diana Containerships Cash Flow - Annual (NASDAQ:DCIX)

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$1.73 $0.11 (6.79%) DCIX stock closing price Jun 21, 2018 (Closing)

The Diana Containerships cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Diana Containerships income statement and Diana Containerships balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Diana Containerships had cash and cash equivalents of $8.31M at beginning of the year and $6.44M at year end for 2017. Diana Containerships cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Diana Containerships is $ 2017, which saw a decrease from previous year.

View details of Diana Containerships cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
3.81M-149.01M-17.53M3.23M-57.34M5.96M3.63M-
Depreciation Depletion Amortization Cash-Flow8.46M13.16M13.4M10.5M11.26M12.67M6.61M-
Net Increase (Decrease) in Assets Liabilities3.09M-2.22M--0.61M-1.57M-0.28M1.34M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-28.03M126.11M21.56M12.35M79.39M12.99M--
Net Cash from (used by) Operating Activities
-12.65M-11.96M17.44M25.48M31.74M31.34M12.5M-0.18M
Increase (Decrease) in Prop Plant And Equipment5.88M10.39M-112.01M-51.62M-83.12M-149.96M-72.68M-
Acquisition Disposition of Subsidiaires----0.87M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----1.45M--6.63M-
Net Cash from (used by) Investment Activities
6.66M10.57M-111.75M-51.63M-81.66M-149.96M-79.32M-93.53M
Issuance (Purchase) of Equity Shares31.98M--96M12.35M53.9M121.49M-
Issuance (Repayment) of Debt Securities-36.5M-19.15M44.73M-56M92.7M-19.67M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--0.37M-0.73M-7.53M-29.67M-28.54M-4.15M-
Other Cash from (used by) Financing Activities8.62M-0.15M-2.3M--0.6M-9.27M-0.59M-
Net Cash from (used by) Financing Activities
4.11M-19.68M41.69M88.46M38.08M108.78M97.07M103.76M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-1.87M-21.07M-52.61M62.31M-11.84M-9.82M30.25M-
Cash & Equivalents at Beginning of Year8.31M29.38M82M19.68M31.52M41.35M11.09M-
Cash & Equivalents at Year End6.44M8.31M29.38M82M19.68M31.52M41.35M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Diana Containerships stock price history provides the price history of a stock, Diana Containerships stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Diana Containerships has cash of $6.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diana Containerships stock price.
  • The cash generated from the core business or operations was a negative at $-12.65M for Diana Containerships in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $6.66M for DCIX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.11M for Diana Containerships. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Diana Containerships Cash Flow

FCF margin
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