Diana Shipping Cash Flow - Annual (NYSE:DSX)

Add to My Stocks
$5.1 $0.29 (6.03%) DSX stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Diana Shipping from an investment perspective, its important to check the cash flow statement. 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 Shipping profits one has to check the income statement and for Diana Shipping debt one has to check the balance sheet. Diana Shipping saw a cash impact of $77.31M from the issuance of DSX shares. The cash flow statement helps in the Diana Shipping stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Diana Shipping had an inflow of $23.41M from operating activities, $73.58M inflow due to financing activities, and $-152.33M outflow due to investing activities for 2017.

View details of Diana Shipping cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-511.71M-164.23M-64.71M-10.26M-21.2M54.63M107.49M127.86M121.49M221.69M
Depreciation Depletion Amortization Cash-Flow88.45M83.06M77.61M70.89M65.11M62.2M55.44M53.17M44.57M43.22M
Net Increase (Decrease) in Assets Liabilities1.32M-4.15M-3.38M-9.5M10.83M-8.15M-16.03M-10.95M-18.18M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net445.34M64.32M14.42M-6.21M12.65M11.18M7.33M8.2M4.01M-
Net Cash from (used by) Operating Activities
23.41M-20.99M23.94M44.91M67.4M119.88M154.23M178.29M151.9M261.15M
Increase (Decrease) in Prop Plant And Equipment-123.85M-51.12M-155.56M-113.27M-199.15M-172.74M-30.12M-224.4M--108.46M
Acquisition Disposition of Subsidiaires----40M---20M---
Increase (Decrease) in Investments-28.48M--0.26M--50M--7.69M-7.69M-
Other Cash Inflow (Outflow) from Investment Activities-9.5M--4M2.83M-40.3M-35.59M-65.39M-0.19M
Net Cash from (used by) Investment Activities
-152.33M-41.61M-155.63M-152.51M-245.15M-169.91M-90.42M-252.31M-73.08M-108.66M
Issuance (Purchase) of Equity Shares77.31M--2.67M37.34M--6.04M-1.18M-98.44M-
Issuance (Repayment) of Debt Securities2.07M-3.22M119.93M52.91M-27.78M86.57M8.67M102.68M43.51M139.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.76M-5.76M-5.76M-3.86M------247M
Other Cash from (used by) Financing Activities-0.03M-1.96M-5.48M-0.52M-0.45M-0.55M-0.02M34.31M-0.37M-
Net Cash from (used by) Financing Activities
73.58M-10.95M106M85.87M-28.23M79.97M7.45M136.99M141.58M-107.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-55.33M-73.57M-25.68M-21.73M-205.99M29.95M71.26M62.97M220.4M45.3M
Cash & Equivalents at Beginning of Year121.14M171.71M218.9M240.63M446.62M416.67M345.41M282.43M62.03M16.72M
Cash & Equivalents at Year End65.8M98.14M193.21M218.9M240.63M446.62M416.67M345.41M282.43M62.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diana Shipping stock price history and Diana Shipping stock comparison chart inevitably reflect its cash flow situation.

  • Diana Shipping saw a positive change in Net Change in Cash and Cash Equivalents of $-55.33M in 2017. Apart from the Diana Shipping stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $23.41M for Diana Shipping 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 from investing stood at a negative value of $-152.33M for DSX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Diana Shipping and its owners and creditors and was $73.58M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Diana Shipping Cash Flow

FCF margin
0.2