Diana Containerships Cash Flow - Quarterly (NASDAQ:DCIX)

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$1.67 $0.03 (1.76%) DCIX stock closing price Jun 19, 2018 (Closing)

The Diana Containerships cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Diana Containerships debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Diana Containerships revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Diana Containerships saw a cash impact of $- from the buyback of DCIX shares. The cash flow statement helps in the Diana Containerships stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Diana Containerships saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Diana Containerships cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.81M----149.01M----17.53M
Depreciation Depletion Amortization Cash-Flow-8.46M---13.16M---13.4M
Net Increase (Decrease) in Assets Liabilities-3.09M----2.22M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--28.03M---126.11M---21.56M
Net Cash from (used by) Operating Activities
--12.65M----11.96M---17.44M
Increase (Decrease) in Prop Plant And Equipment-5.88M---10.39M----112.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.66M---10.57M----111.75M
Issuance (Purchase) of Equity Shares-31.98M--------
Issuance (Repayment) of Debt Securities--36.5M----19.15M---44.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.37M----0.73M
Other Cash from (used by) Financing Activities-8.62M----0.15M----2.3M
Net Cash from (used by) Financing Activities
-4.11M----19.68M---41.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.87M----21.07M----52.61M
Cash & Equivalents at Beginning of Year8.31M29.38M82M19.68M31.52M41.35M11.09M---
Cash & Equivalents at Year End-6.44M---8.31M---29.38M
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 $- 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for DCIX.
  • Cash Flow from investment activities: Diana Containerships used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Diana Containerships spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Diana Containerships Cash Flow

FCF margin
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