Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 33,077 | N/A | 119,063 | N/A |
| Depreciation Amortization | N/A | 27,954 | N/A | 45,612 | N/A |
| Accounts receivable | N/A | 2,867 | N/A | -2,691 | N/A |
| Accounts payable and accrued liabilities | N/A | -901 | N/A | 1,393 | N/A |
| Other Working Capital | N/A | -7,206 | N/A | -11,415 | N/A |
| Other Operating Activity | 72,615 | -3,236 | 33,196 | 6,897 | 124,114 |
| Operating Cash Flow | $72,615 | $52,555 | $33,196 | $158,859 | $124,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,500 | N/A | -46,500 | N/A |
| PPE Investments | N/A | -10,830 | N/A | -226,597 | N/A |
| Net Acquisitions | N/A | -771 | N/A | N/A | N/A |
| Other Investing Activity | -6,108 | 24,973 | -10,645 | 0 | -54,379 |
| Investing Cash Flow | $-6,108 | $5,872 | $-10,645 | $-273,097 | $-54,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,696 | N/A | 275,133 | N/A |
| Debt Repayment | N/A | -49,353 | N/A | -102,839 | N/A |
| Common Stock Issued | N/A | -76 | N/A | 5,266 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,799 | N/A |
| Dividend Paid | N/A | -18,849 | N/A | -85,581 | N/A |
| Other Financing Activity | -54,383 | -1,656 | -50,799 | -3,302 | -66,848 |
| Financing Cash Flow | $-54,383 | $-12,238 | $-50,799 | $84,878 | $-66,848 |
| Beginning Cash Position | N/A | 97,428 | N/A | 126,788 | N/A |
| End Cash Position | N/A | 143,617 | N/A | 97,428 | N/A |
| Net Cash Flow | $12,124 | $46,189 | $-28,248 | $-29,360 | $2,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,615 | 52,555 | 33,196 | 158,859 | 124,114 |
| Capital Expenditure | N/A | -29,433 | N/A | -230,969 | N/A |
| Free Cash Flow | 72,615 | 23,122 | 33,196 | -72,110 | 124,114 |