Diamond S Shipping Inc (DSSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,810 | 26,396 | 83,258 | 92,083 | 45,581 |
| Depreciation Amortization | 29,527 | 122,131 | 91,455 | 60,820 | 30,384 |
| Accounts payable and accrued liabilities | N/A | -18,273 | N/A | N/A | N/A |
| Other Working Capital | -5,160 | 30,021 | 20,692 | 6,802 | -4,827 |
| Other Operating Activity | -244 | 52,755 | -1,513 | -571 | -199 |
| Operating Cash Flow | $-8,687 | $213,030 | $193,892 | $159,134 | $70,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,518 | -13,333 | -11,958 | -7,481 | -1,513 |
| Investing Cash Flow | $44,518 | $-13,333 | $-11,958 | $-7,481 | $-1,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,302 | -179,389 | -145,792 | -112,195 | -38,597 |
| Common Stock Repurchased | N/A | -1,418 | -1,418 | -1,418 | -1,418 |
| Other Financing Activity | -637 | -3,910 | -3,594 | -3,188 | -2,053 |
| Financing Cash Flow | $-57,939 | $-184,717 | $-150,804 | $-116,801 | $-42,068 |
| Beginning Cash Position | 104,199 | 89,219 | 89,219 | 89,219 | 89,219 |
| End Cash Position | 82,091 | 104,199 | 120,349 | 124,071 | 116,577 |
| Net Cash Flow | $-22,108 | $14,980 | $31,130 | $34,852 | $27,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,687 | 213,030 | 193,892 | 159,134 | 70,939 |
| Capital Expenditure | -1,722 | -13,333 | -11,958 | -7,481 | -1,513 |
| Free Cash Flow | -10,409 | 199,697 | 181,934 | 151,653 | 69,426 |