Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,531 | 3,238 | -57,346 | 5,969 | 3,630 |
| Depreciation Amortization | 13,408 | 10,505 | 11,267 | 12,673 | 6,618 |
| Accounts receivable | -62 | -157 | -319 | -52 | 273 |
| Accounts payable and accrued liabilities | 1,504 | 668 | -1,187 | 1,094 | 1,800 |
| Other Working Capital | 5 | -613 | -1,571 | -288 | 1,347 |
| Other Operating Activity | 20,121 | 11,846 | 80,896 | 11,950 | -1,164 |
| Operating Cash Flow | $17,445 | $25,487 | $31,740 | $31,346 | $12,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,014 | -51,624 | -83,120 | -149,960 | -79,321 |
| Net Acquisitions | N/A | -871 | N/A | N/A | N/A |
| Other Investing Activity | 263 | 859 | 1,457 | 0 | 0 |
| Investing Cash Flow | $-111,751 | $-51,636 | $-81,663 | $-149,960 | $-79,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | N/A | 56,000 | 92,700 | 85,000 |
| Debt Repayment | -103,263 | N/A | N/A | N/A | -104,670 |
| Common Stock Issued | N/A | 96,001 | 12,356 | 53,901 | 121,492 |
| Dividend Paid | -739 | -7,534 | -29,674 | -28,545 | -4,154 |
| Other Financing Activity | -2,307 | 0 | -600 | -9,270 | -595 |
| Financing Cash Flow | $41,691 | $88,467 | $38,082 | $108,786 | $97,073 |
| Beginning Cash Position | 82,003 | 19,685 | 31,526 | 41,354 | 11,098 |
| End Cash Position | 29,388 | 82,003 | 19,685 | 31,526 | 41,354 |
| Net Cash Flow | $-52,615 | $62,318 | $-11,841 | $-9,828 | $30,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,445 | 25,487 | 31,740 | 31,346 | 12,504 |
| Capital Expenditure | -119,059 | -60,408 | -116,785 | -149,960 | -79,321 |
| Free Cash Flow | -101,614 | -34,921 | -85,045 | -118,614 | -66,817 |