Diamond S Shipping Inc (DSSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -56,341 | -34,056 | -14,063 |
| Depreciation Amortization | 68,600 | 45,691 | 22,836 |
| Other Working Capital | 10,666 | 5,034 | -2,590 |
| Other Operating Activity | -17,403 | -12,067 | -4,223 |
| Operating Cash Flow | $5,522 | $4,602 | $1,960 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,666 | -1,295 | -797 |
| Other Investing Activity | -214 | 0 | 0 |
| Investing Cash Flow | $-4,880 | $-1,295 | $-797 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,000 | 6,000 | 6,000 |
| Debt Repayment | -55,779 | -37,186 | -18,593 |
| Other Financing Activity | 6,366 | -222 | -271 |
| Financing Cash Flow | $-24,413 | $-31,408 | $-12,864 |
| Beginning Cash Position | 96,041 | 96,041 | 96,041 |
| End Cash Position | 72,270 | 67,940 | 84,340 |
| Net Cash Flow | $-23,771 | $-28,101 | $-11,701 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,522 | 4,602 | 1,960 |
| Capital Expenditure | -4,666 | -1,295 | -797 |
| Free Cash Flow | 856 | 3,307 | 1,163 |