Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,746 | N/A | -706 | N/A | 49,844 |
| Depreciation Amortization | 47,063 | N/A | 23,359 | N/A | 52,405 |
| Accounts receivable | -576 | N/A | -1,244 | N/A | 4 |
| Accounts payable and accrued liabilities | -1,242 | N/A | -32 | N/A | -1,818 |
| Other Working Capital | 12,571 | N/A | 14,701 | N/A | -31,243 |
| Other Operating Activity | 12,968 | 68,386 | 13,105 | 37,965 | 1,188 |
| Operating Cash Flow | $83,530 | $68,386 | $49,183 | $37,965 | $70,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,500 | N/A | 20,000 | N/A | 6,500 |
| PPE Investments | 10,920 | N/A | -6,953 | N/A | 4,822 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -771 |
| Purchase Of Investment | -27,203 | N/A | -26,671 | N/A | -10,595 |
| Other Investing Activity | 0 | -9,123 | 0 | -21,049 | 24,973 |
| Investing Cash Flow | $-39,783 | $-9,123 | $-13,624 | $-21,049 | $24,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,150 | N/A | N/A | N/A | 57,696 |
| Debt Repayment | -123,007 | N/A | -30,539 | N/A | -79,842 |
| Common Stock Issued | 24,195 | N/A | 14,681 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -79 |
| Dividend Paid | -34,773 | N/A | -21,252 | N/A | -47,196 |
| Other Financing Activity | -5,238 | -29,050 | 0 | -16,534 | -1,724 |
| Financing Cash Flow | $-21,673 | $-29,050 | $-37,110 | $-16,534 | $-71,145 |
| Beginning Cash Position | 121,592 | N/A | 121,592 | N/A | 97,428 |
| End Cash Position | 143,666 | N/A | 120,041 | N/A | 121,592 |
| Net Cash Flow | $22,074 | $30,213 | $-1,551 | $382 | $24,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,530 | 68,386 | 49,183 | 37,965 | 70,380 |
| Capital Expenditure | -24,234 | N/A | -19,457 | N/A | -31,738 |
| Free Cash Flow | 59,296 | 68,386 | 29,726 | 37,965 | 38,642 |