Transportation & Logistics » Water Transport & Shipping | Diana Containerships Inc.

Diana Containerships Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,346.00
3,238.00
17,531.00
149,014.00
3,819.00
52,895
Depreciation, Depletion & Amortization
11,070.00
21,919.00
21,706.00
16,538.00
8,469.00
4,945
Other Funds
600.00
-
-
-
-
48,090
Funds from Operations
33,311.00
26,100.00
17,124.00
9,345.00
15,645.00
140
Changes in Working Capital
1,571.00
613.00
2,856.00
2,768.00
2,619.00
538
Net Operating Cash Flow
31,740.00
25,487.00
14,268.00
12,113.00
13,026.00
398
Capital Expenditures
108,285.00
61,279.00
119,059.00
223.00
15.00
Sale of Fixed Assets & Businesses
33,665.00
8,784.00
7,045.00
10,618.00
5,895.00
Net Investing Cash Flow
81,663.00
51,636.00
111,751.00
10,574.00
6,665.00
Cash Dividends Paid - Total
29,674.00
7,534.00
739.00
374.00
-
Issuance/Reduction of Debt, Net
56,000.00
-
44,737.00
19,159.00
36,500.00
Net Financing Cash Flow
38,082.00
88,467.00
43,998.00
19,533.00
4,511.00
Net Change in Cash
11,841.00
62,318.00
53,485.00
21,072.00
10,872.00
Free Cash Flow
76,545.00
35,792.00
98,791.00
12,336.00
13,041.00
Other Sources
1,457.00
859.00
263.00
179.00
785.00
Change in Capital Stock
12,356.00
96,001.00
-
-
31,989.00
Other Uses
8,500.00
-
-
-
-

About Diana Containerships

View Profile
Address
Pendelis 18
Athens GH 17564
Greece
Employees -
Website http://www.dcontainerships.com
Updated 07/08/2019
Diana Containerships, Inc. engages in the provision of shipping transportation services through its ownership of containerships. Its vessels are employed primarily on time charters with liner companies carrying containerized cargo along worldwide shipping routes. Its fleet include the following vessels: Sagitta, CEntaurus, New Jersey, Pamina, Domingo, Puelo, Pucon, March, Great, Hamburg, and Rotterdam.

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