Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,057 | -52,895 | 3,819 | -149,014 | -17,531 |
| Depreciation Amortization | 3,838 | 5,121 | 8,469 | 13,167 | 13,408 |
| Accounts receivable | -4,575 | 318 | 43 | 282 | -62 |
| Accounts payable and accrued liabilities | 784 | -516 | 135 | -1,236 | 1,504 |
| Other Working Capital | -9,534 | -38 | 3,093 | -2,228 | 5 |
| Other Operating Activity | 37,350 | 47,680 | -28,212 | 127,066 | 20,121 |
| Operating Cash Flow | $-4,194 | $-330 | $-12,653 | $-11,963 | $17,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,331 | 92,779 | 5,880 | 10,395 | -112,014 |
| Net Acquisitions | -17 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,831 | 372 | 785 | 179 | 263 |
| Investing Cash Flow | $-18,517 | $93,151 | $6,665 | $10,574 | $-111,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | -87,617 | 75,000 | N/A | 148,000 |
| Debt Repayment | -519 | -18,500 | -111,500 | -19,159 | -103,263 |
| Dividend Paid | N/A | N/A | N/A | -374 | -739 |
| Other Financing Activity | 6,100 | 17,345 | 31,616 | -150 | -2,307 |
| Financing Cash Flow | $38,581 | $-88,772 | $-4,884 | $-19,683 | $41,691 |
| Beginning Cash Position | 10,493 | 6,444 | 17,316 | 29,388 | 82,003 |
| End Cash Position | 26,363 | 10,493 | 6,444 | 8,316 | 29,388 |
| Net Cash Flow | $15,870 | $4,049 | $-10,872 | $-21,072 | $-52,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,194 | -330 | -12,653 | -11,963 | 17,445 |
| Capital Expenditure | -50,199 | -126 | -15 | -223 | -119,059 |
| Free Cash Flow | -54,393 | -456 | -12,668 | -12,186 | -101,614 |