Diana Shipping Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,205.00
10,268.00
64,713.00
164,237.00
511,714.00
16,580
Depreciation, Depletion & Amortization
64,741.00
70,503.00
76,333.00
81,578.00
87,003.00
52,206
Other Funds
452.00
527.00
5,482.00
1,966.00
-
2,812
Funds from Operations
56,516.00
55,175.00
27,520.00
16,747.00
22,056.00
71,598
Changes in Working Capital
10,884.00
9,502.00
3,382.00
4,155.00
1,326.00
5,499
Net Operating Cash Flow
67,400.00
45,673.00
24,138.00
20,902.00
23,382.00
77,097
Capital Expenditures
199,156.00
113,276.00
155,563.00
51,128.00
125,885.00
Sale of Fixed Assets & Businesses
-
-
-
9,413.00
2,032.00
Purchase/Sale of Investments
50,000.00
40,000.00
267.00
-
158.00
Net Investing Cash Flow
245,156.00
153,276.00
155,830.00
41,715.00
152,333.00
Cash Dividends Paid - Total
-
3,862.00
5,769.00
5,769.00
5,769.00
Issuance/Reduction of Debt, Net
27,783.00
52,911.00
119,933.00
3,224.00
2,076.00
Net Financing Cash Flow
28,235.00
85,871.00
106,009.00
10,959.00
73,618.00
Net Change in Cash
205,991.00
21,732.00
25,683.00
73,576.00
55,333.00
Free Cash Flow
131,756.00
67,603.00
131,425.00
72,030.00
102,503.00
Other Sources
4,000.00
-
-
-
11,362.00
Change in Capital Stock
-
37,349.00
2,673.00
-
77,311.00
Other Uses
-
-
-
-
40,000.00
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