Diamond S Shipping Inc (DSSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,082 | -36,840 | -9,397 | -820 | -72,514 |
| Depreciation Amortization | 109,310 | 82,655 | 52,586 | 22,182 | 67,879 |
| Accounts payable and accrued liabilities | 7,906 | N/A | N/A | N/A | 5,994 |
| Other Working Capital | -61,721 | -11,723 | -24,313 | -11,244 | 8,117 |
| Other Operating Activity | 17,937 | 7,821 | -6,830 | -4,232 | 14,010 |
| Operating Cash Flow | $63,350 | $41,913 | $12,046 | $5,886 | $23,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,237 | 20,562 | -7,388 | -2,649 | 29,662 |
| Net Acquisitions | -292,683 | -292,683 | -292,683 | -292,683 | N/A |
| Other Investing Activity | -19,084 | -18,930 | -18,804 | -17,785 | -1,654 |
| Investing Cash Flow | $-294,530 | $-291,051 | $-318,875 | $-313,117 | $28,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,000 | 361,000 | 356,000 | 351,000 | 26,532 |
| Debt Repayment | -628,378 | -112,927 | -61,819 | -44,071 | -80,845 |
| Other Financing Activity | -15,381 | -5,990 | -5,979 | -6,521 | 6,637 |
| Financing Cash Flow | $232,241 | $242,083 | $288,202 | $300,408 | $-47,676 |
| Beginning Cash Position | 88,158 | 88,158 | 88,158 | 88,158 | 84,340 |
| End Cash Position | 89,219 | 81,103 | 69,531 | 81,335 | 88,158 |
| Net Cash Flow | $1,061 | $-7,055 | $-18,627 | $-6,823 | $3,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,350 | 41,913 | 12,046 | 5,886 | 23,486 |
| Capital Expenditure | -14,563 | -11,238 | -7,388 | -2,649 | -5,228 |
| Free Cash Flow | 48,787 | 30,675 | 4,658 | 3,237 | 18,258 |