Diana Shipping Inc (NYSE:DSX)

4.22
Delayed Data
As of May 25
 -0.02 / -0.47%
Today’s Change
3.07
Today|||52-Week Range
4.65
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.3M-64.7M-164.2M-511.7M
 
 
 
 
 
Depreciation70.5M76.3M81.6M87.0M
 
 
 
 
 
Total Other Cash Flow-5.1M15.9M65.9M446.8M
 
 
 
 
 
Funds From Operations55.2M27.5M-16.7M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M3.4M4.2M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M24.1M-20.9M23.4M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-267.0K0.000.00
 
 
 
Decrease In Investments0.000.000.00158.0K
 
 
Capital Expenditures-113.3M-155.6M-51.1M-125.9M
 
 
 
 
 
Fixed Asset Disposal0.000.009.4M2.0M
 
 
 
Other Investing - Uses0.000.000.00-40.0M
 
 
Other Investing - Sources0.000.000.0011.4M
 
 
Net Cash Flow Investing-153.3M-155.8M-41.7M-152.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings101.5M441.2M39.3M57.2M
 
 
 
 
 
Long Term Debt Reduction-48.6M-321.2M-42.5M-55.2M
 
 
 
 
 
Net Proceeds Stock Sale62.7M0.000.0077.3M
 
 
 
Common Preferred Redeemed-25.3M-2.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.9M-5.8M-5.8M-5.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing527.0K5.5M2.0M0.00
 
 
 
 
Net Cash Flow - Financing85.9M106.0M-11.0M73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-21.7M-25.7M-73.6M-55.3M