Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,713 | -10,268 | -21,205 | 54,639 | 107,495 |
| Depreciation Amortization | 77,612 | 70,893 | 65,116 | 62,209 | 55,441 |
| Accounts receivable | 3,941 | -6,286 | 6,183 | -1,372 | -5,958 |
| Accounts payable and accrued liabilities | -956 | 2,353 | 373 | -96 | 1,780 |
| Other Working Capital | -3,382 | -9,502 | 10,838 | -8,150 | -16,037 |
| Other Operating Activity | 11,443 | -2,280 | 6,095 | 12,656 | 11,509 |
| Operating Cash Flow | $23,945 | $44,910 | $67,400 | $119,886 | $154,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,563 | -113,276 | -199,156 | -172,748 | -58,504 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | -20,000 |
| Purchase Of Investment | -267 | N/A | -50,000 | N/A | N/A |
| Other Investing Activity | 193 | 763 | 4,000 | 2,835 | -11,924 |
| Investing Cash Flow | $-155,637 | $-152,513 | $-245,156 | $-169,913 | $-90,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,173 | 101,500 | 18,000 | 118,550 | 15,000 |
| Debt Repayment | -321,240 | -48,589 | -45,783 | -31,972 | -6,330 |
| Common Stock Repurchased | -2,673 | -25,349 | N/A | -6,044 | -1,187 |
| Dividend Paid | -5,769 | -3,862 | N/A | N/A | N/A |
| Other Financing Activity | -7,482 | 60,671 | -452 | -557 | -25 |
| Financing Cash Flow | $104,009 | $84,371 | $-28,235 | $79,977 | $7,458 |
| Beginning Cash Position | 199,401 | 222,633 | 446,624 | 416,674 | 345,414 |
| End Cash Position | 171,718 | 199,401 | 240,633 | 446,624 | 416,674 |
| Net Cash Flow | $-27,683 | $-23,232 | $-205,991 | $29,950 | $71,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,945 | 44,910 | 67,400 | 119,886 | 154,230 |
| Capital Expenditure | -155,563 | -113,276 | -199,156 | -172,748 | -58,504 |
| Free Cash Flow | -131,618 | -68,366 | -131,756 | -52,862 | 95,726 |