Diana Containerships Cash Flow - Annual (NASDAQ:DCIX)

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$1.29 $0.14 (12.17%) DCIX stock closing price Oct 15, 2018 (Closing)

The Diana Containerships cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Diana Containerships profits one has to check the income statement and for Diana Containerships debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Diana Containerships stock analysis. Diana Containerships generated $-12.65M cash from operating activities in 2017. Diana Containerships had an outflow of $-12.65M from operating activities, $4.11M inflow due to financing activities, and $6.66M inflow due to investing activities for 2017.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diana Containerships is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diana Containerships stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.66M for DCIX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Diana Containerships and its owners and creditors and was $4.11M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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