Diana Shipping Inc
NYSE:DSX
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| 52 Week Range |
2.1
3.203
|
| Price Target |
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Diana Shipping Inc
Cash Flow Statement
Cash Flow Statement
Diana Shipping Inc
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(512)
|
0
|
0
|
0
|
17
|
(11)
|
57
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
52
|
49
|
41
|
43
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
7
|
0
|
0
|
0
|
8
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
6
|
31
|
(6)
|
8
|
0
|
0
|
0
|
(16)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
5
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
29
|
20
|
21
|
0
|
0
|
0
|
46
|
0
|
0
|
|
| Change in Working Capital |
116
|
178
|
183
|
176
|
171
|
154
|
148
|
120
|
101
|
117
|
135
|
67
|
60
|
54
|
49
|
(10)
|
44
|
38
|
35
|
(3)
|
6
|
(4)
|
(17)
|
(4)
|
(12)
|
(5)
|
9
|
1
|
34
|
48
|
64
|
6
|
(19)
|
(2)
|
(11)
|
192
|
212
|
232
|
(13)
|
75
|
67
|
|
| Cash from Operating Activities |
238
N/A
|
178
-25%
|
183
+3%
|
176
-4%
|
171
-3%
|
154
-10%
|
148
-4%
|
120
-19%
|
101
-16%
|
117
+16%
|
135
+15%
|
67
-50%
|
60
-12%
|
54
-9%
|
49
-10%
|
45
-8%
|
44
-3%
|
38
-12%
|
35
-9%
|
24
-32%
|
6
-74%
|
(4)
N/A
|
(17)
-330%
|
(21)
-22%
|
(12)
+42%
|
(5)
+63%
|
9
N/A
|
23
+166%
|
34
+44%
|
48
+43%
|
64
+33%
|
80
+24%
|
50
-38%
|
90
+80%
|
159
+77%
|
192
+21%
|
212
+10%
|
232
+9%
|
70
-70%
|
75
+7%
|
67
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(3)
|
(3)
|
(19)
|
(231)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
|
| Other Items |
(271)
|
(252)
|
(196)
|
(152)
|
(135)
|
(90)
|
(140)
|
(170)
|
(156)
|
(208)
|
(281)
|
(245)
|
(217)
|
(183)
|
(214)
|
(39)
|
(181)
|
(191)
|
(89)
|
(0)
|
(135)
|
(124)
|
(125)
|
10
|
(73)
|
(162)
|
(161)
|
(26)
|
(64)
|
61
|
99
|
102
|
41
|
32
|
(42)
|
(284)
|
(267)
|
(279)
|
57
|
14
|
5
|
|
| Cash from Investing Activities |
(271)
N/A
|
(252)
+7%
|
(196)
+22%
|
(152)
+23%
|
(135)
+11%
|
(90)
+33%
|
(140)
-55%
|
(170)
-22%
|
(156)
+8%
|
(208)
-34%
|
(281)
-35%
|
(245)
+13%
|
(217)
+12%
|
(183)
+15%
|
(214)
-17%
|
(153)
+29%
|
(181)
-19%
|
(191)
-6%
|
(89)
+54%
|
(156)
-75%
|
(135)
+14%
|
(124)
+8%
|
(125)
0%
|
(42)
+67%
|
(73)
-76%
|
(162)
-121%
|
(161)
+0%
|
(152)
+5%
|
(64)
+58%
|
61
N/A
|
99
+64%
|
99
+0%
|
38
-61%
|
13
-65%
|
(273)
N/A
|
(284)
-4%
|
(267)
+6%
|
(279)
-4%
|
25
N/A
|
14
-42%
|
5
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
(15)
|
(49)
|
(45)
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(70)
|
(57)
|
8
|
172
|
0
|
0
|
0
|
(22)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
(6)
|
(15)
|
(86)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
|
| Other |
98
|
137
|
89
|
53
|
49
|
8
|
60
|
80
|
25
|
25
|
20
|
(28)
|
52
|
63
|
50
|
(2)
|
60
|
117
|
94
|
(8)
|
66
|
(1)
|
27
|
(2)
|
22
|
85
|
84
|
0
|
12
|
(69)
|
(24)
|
(3)
|
(0)
|
(8)
|
(3)
|
34
|
73
|
31
|
(2)
|
(37)
|
(96)
|
|
| Cash from Financing Activities |
240
N/A
|
137
-43%
|
89
-35%
|
53
-40%
|
49
-9%
|
8
-85%
|
60
+699%
|
80
+34%
|
25
-68%
|
25
-4%
|
20
-18%
|
(28)
N/A
|
52
N/A
|
63
+20%
|
50
-19%
|
84
+67%
|
60
-30%
|
117
+97%
|
94
-20%
|
104
+11%
|
66
-37%
|
(1)
N/A
|
27
N/A
|
(11)
N/A
|
22
N/A
|
85
+289%
|
84
-2%
|
74
-12%
|
12
-84%
|
(69)
N/A
|
(24)
+65%
|
(94)
-289%
|
(111)
-19%
|
(59)
+47%
|
85
N/A
|
34
-60%
|
73
+113%
|
31
-58%
|
(71)
N/A
|
(37)
+48%
|
(96)
-160%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
207
N/A
|
63
-70%
|
76
+20%
|
78
+2%
|
84
+9%
|
71
-15%
|
69
-4%
|
30
-56%
|
(30)
N/A
|
(67)
-125%
|
(126)
-89%
|
(206)
-63%
|
(105)
+49%
|
(66)
+37%
|
(115)
-73%
|
(23)
+80%
|
(78)
-236%
|
(36)
+54%
|
40
N/A
|
(28)
N/A
|
(63)
-127%
|
(130)
-106%
|
(115)
+12%
|
(74)
+36%
|
(63)
+14%
|
(81)
-28%
|
(69)
+15%
|
(55)
+20%
|
(18)
+67%
|
40
N/A
|
139
+247%
|
86
-39%
|
(23)
N/A
|
44
N/A
|
(29)
N/A
|
(58)
-96%
|
17
N/A
|
(17)
N/A
|
24
N/A
|
53
+118%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
238
N/A
|
178
-25%
|
183
+3%
|
176
-4%
|
171
-3%
|
154
-10%
|
148
-4%
|
120
-19%
|
101
-16%
|
117
+16%
|
135
+15%
|
67
-50%
|
60
-12%
|
54
-9%
|
49
-10%
|
(68)
N/A
|
44
N/A
|
38
-12%
|
35
-9%
|
(132)
N/A
|
6
N/A
|
(4)
N/A
|
(17)
-330%
|
(72)
-319%
|
(12)
+83%
|
(5)
+63%
|
9
N/A
|
(103)
N/A
|
34
N/A
|
48
+43%
|
64
+33%
|
77
+20%
|
47
-39%
|
71
+50%
|
(72)
N/A
|
192
N/A
|
212
+10%
|
232
+9%
|
39
-83%
|
75
+94%
|
67
-11%
|
|
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