Diana Shipping Cash Flow - Annual (NYSE:DSX)

Add to My Stocks
$3.63 $0.12 (3.2%) DSX stock closing price Mar 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 $- from the buyback 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 outflow of $-20.99M from operating activities, $-10.95M spend due to financing activities, and $-41.61M outflow due to investing activities for 2016.

View details of Diana Shipping cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow83.06M77.61M70.89M65.11M62.2M55.44M53.17M44.57M43.22M
Net Increase (Decrease) in Assets Liabilities-4.15M-3.38M-9.5M10.83M-8.15M-16.03M-10.95M-18.18M-4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net64.32M14.42M-6.21M12.65M11.18M7.33M8.2M4.01M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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--0.26M--50M--7.69M-7.69M-
Other Cash Inflow (Outflow) from Investment Activities9.5M--4M2.83M-40.3M-35.59M-65.39M-0.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.67M37.34M--6.04M-1.18M-98.44M-
Issuance (Repayment) of Debt Securities-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-3.86M------247M
Other Cash from (used by) Financing Activities-1.96M-5.48M-0.52M-0.45M-0.55M-0.02M34.31M-0.37M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year171.71M218.9M240.63M446.62M416.67M345.41M282.43M62.03M16.72M
Cash & Equivalents at Year End98.14M193.21M218.9M240.63M446.62M416.67M345.41M282.43M62.03M
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 negative change in Net Change in Cash and Cash Equivalents of $-73.57M in 2016. 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 negative at $-20.99M for Diana Shipping in the latest 2016. 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 $-41.61M 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 $-10.95M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Diana Shipping Cash Flow

FCF margin