Diana Shipping Inc (DSX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,535 | N/A | N/A | N/A | 16,580 |
| Depreciation Amortization | 50,030 | N/A | N/A | N/A | 54,145 |
| Accounts receivable | -4,937 | N/A | N/A | N/A | 2,032 |
| Accounts payable and accrued liabilities | 224 | N/A | N/A | N/A | 3,030 |
| Other Working Capital | -18,945 | N/A | N/A | N/A | 5,499 |
| Other Operating Activity | 34,045 | 44,475 | 32,952 | 18,122 | -1,356 |
| Operating Cash Flow | $49,882 | $44,475 | $32,952 | $18,122 | $79,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,397 | N/A | N/A | N/A | 11,753 |
| Other Investing Activity | 0 | 32,384 | 20,140 | 3,000 | 87,617 |
| Investing Cash Flow | $38,397 | $32,384 | $20,140 | $3,000 | $99,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -100,553 | N/A | N/A | N/A | -169,943 |
| Common Stock Repurchased | -49,679 | N/A | N/A | N/A | -15,157 |
| Dividend Paid | -5,769 | N/A | N/A | N/A | -5,769 |
| Other Financing Activity | 603 | -78,912 | -59,998 | -36,073 | -2,833 |
| Financing Cash Flow | $-111,398 | $-78,912 | $-59,998 | $-36,073 | $-93,702 |
| Beginning Cash Position | 151,407 | N/A | N/A | N/A | 65,809 |
| End Cash Position | 128,288 | N/A | N/A | N/A | 151,407 |
| Net Cash Flow | $-23,119 | $-2,053 | $-6,906 | $-14,951 | $85,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,882 | 44,475 | 32,952 | 18,122 | 79,930 |
| Capital Expenditure | -2,929 | N/A | N/A | N/A | -2,825 |
| Free Cash Flow | 46,953 | 44,475 | 32,952 | 18,122 | 77,105 |