Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -134,197 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 44,057 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,454 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,867 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,313 | N/A | N/A | N/A |
| Other Operating Activity | 6,419 | 118,100 | 11,307 | 11,737 | 7,290 |
| Operating Cash Flow | $6,419 | $17,234 | $11,307 | $11,737 | $7,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 9,484 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | 22,558 | 1,500 | 11,598 | -2,264 | -1,164 |
| Investing Cash Flow | $22,558 | $10,484 | $11,598 | $-2,264 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -54,762 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -11,999 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,769 | N/A | N/A | N/A |
| Other Financing Activity | -25,851 | -567 | -60,807 | -36,071 | -23,214 |
| Financing Cash Flow | $-25,851 | $-73,097 | $-60,807 | $-36,071 | $-23,214 |
| Beginning Cash Position | N/A | 128,288 | N/A | N/A | N/A |
| End Cash Position | N/A | 82,909 | N/A | N/A | N/A |
| Net Cash Flow | $3,126 | $-45,379 | $-37,902 | $-26,598 | $-17,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,419 | 17,234 | 11,307 | 11,737 | 7,290 |
| Capital Expenditure | N/A | -6,139 | N/A | N/A | N/A |
| Free Cash Flow | 6,419 | 11,095 | 11,307 | 11,737 | 7,290 |