Diana Shipping Cash Flow - Quarterly (NYSE:DSX)

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$4.9 $0.03 (0.62%) DSX stock closing price Jun 19, 2018 (Closing)

The Diana Shipping cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Diana Shipping 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 Shipping 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 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. The cash from operating activities for Diana Shipping is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Diana Shipping 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
--511.71M----164.23M----64.71M
Depreciation Depletion Amortization Cash-Flow-88.45M---83.06M---77.61M
Net Increase (Decrease) in Assets Liabilities-1.32M----4.15M----3.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-445.34M---64.32M---14.42M
Net Cash from (used by) Operating Activities
9.8M23.41M11.17M2.92M--20.99M-18.6M-13.62M-9.43M23.94M
Increase (Decrease) in Prop Plant And Equipment--123.85M----51.12M----155.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--28.48M--------0.26M
Other Cash Inflow (Outflow) from Investment Activities-----9.5M----
Net Cash from (used by) Investment Activities
30.19M-152.33M-165.68M-165.71M--41.61M-46.29M-45.55M-26.54M-155.63M
Issuance (Purchase) of Equity Shares-77.31M--------2.67M
Issuance (Repayment) of Debt Securities-2.07M----3.22M---119.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--5.76M----5.76M----5.76M
Other Cash from (used by) Financing Activities--0.03M----1.96M----5.48M
Net Cash from (used by) Financing Activities
-15.93M73.58M96.07M109.42M--10.95M1.56M13.1M12.79M106M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.05M-55.33M-58.44M-53.36M--73.57M-63.33M-46.08M-23.18M-25.68M
Cash & Equivalents at Beginning of Year121.14M171.71M218.9M240.63M446.62M416.67M345.41M282.43M62.03M16.72M
Cash & Equivalents at Year End-65.8M---98.14M---193.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diana Shipping stock comparison chart provides an easy way to compare the stock price with peers along with details of Diana Shipping stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Diana Shipping 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 Shipping stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Diana Shipping gained $9.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $30.19M for DSX till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.93M for Diana Shipping.

Key Financial Ratios For Diana Shipping Cash Flow

FCF margin
0.2