Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,649 | N/A | 57,394 | N/A | 1,520 |
| Depreciation Amortization | 21,561 | N/A | 42,357 | N/A | 20,859 |
| Accounts receivable | -2,213 | N/A | 1,512 | N/A | 1,783 |
| Accounts payable and accrued liabilities | 1,051 | N/A | 1,373 | N/A | 833 |
| Other Working Capital | -6,570 | N/A | -2,422 | N/A | 1,105 |
| Other Operating Activity | 5,359 | 37,100 | -10,509 | 57,489 | 1,342 |
| Operating Cash Flow | $80,837 | $37,100 | $89,705 | $57,489 | $27,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,169 | N/A | 14,738 | N/A | -833 |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -375 | N/A | -250 |
| Other Investing Activity | 4,400 | -21,302 | 0 | 28,065 | 23,158 |
| Investing Cash Flow | $-18,769 | $-21,302 | $13,363 | $28,065 | $22,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,218 | N/A | 101,279 | N/A | 100,819 |
| Debt Repayment | -22,548 | N/A | -93,170 | N/A | -53,041 |
| Common Stock Repurchased | -928 | N/A | -45,369 | N/A | -15,136 |
| Dividend Paid | -41,723 | N/A | -14,589 | N/A | -2,884 |
| Other Financing Activity | 4,467 | -26,904 | -7,340 | -22,214 | -7,189 |
| Financing Cash Flow | $-58,514 | $-26,904 | $-59,189 | $-22,214 | $22,569 |
| Beginning Cash Position | 126,788 | N/A | 82,909 | N/A | 82,909 |
| End Cash Position | 130,342 | N/A | 126,788 | N/A | 154,995 |
| Net Cash Flow | $3,554 | $-11,106 | $43,879 | $63,340 | $72,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,837 | 37,100 | 89,705 | 57,489 | 27,442 |
| Capital Expenditure | -23,169 | N/A | -18,993 | N/A | -833 |
| Free Cash Flow | 57,668 | 37,100 | 70,712 | 57,489 | 26,609 |