d'Amico International Shipping S.A.
DMCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,478 | $192,225 | $134,869 | -$37,261 |
| Dep. & Amort. | $58,398 | $62,455 | $60,845 | $64,802 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $629 | $646 | $219 | $39 |
| Change in WC | $14,841 | $31,102 | -$54,068 | -$3,909 |
| Other Non-Cash | -$3,615 | $6,496 | $5,939 | $8,155 |
| Operating Cash Flow | $258,731 | $292,924 | $147,804 | $31,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,612 | -$41,488 | -$35,486 | -$7,033 |
| Net Acquisitions | $0 | $0 | -$25,542 | $13,161 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,925 | $0 | $19,259 | $525 |
| Investing Cash Flow | -$88,687 | -$41,488 | -$41,769 | $6,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,130 | -$199,294 | $11,296 | -$15,122 |
| Stock Issued | $0 | $0 | $4 | $1 |
| Stock Repurch. | -$10,330 | -$7,057 | $0 | -$336 |
| Dividends Paid | -$60,076 | -$42,038 | $0 | $0 |
| Other Fin. Act. | -$18,770 | -$131 | -$35,503 | -$41,910 |
| Financing Cash Flow | -$116,306 | -$248,520 | -$24,203 | -$57,367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,738 | $2,916 | $81,832 | -$18,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,154 | $108,238 | $26,406 | $45,294 |
| End Cash | $164,892 | $111,154 | $108,238 | $26,406 |
| Free Cash Flow | $143,119 | $251,436 | $112,318 | $24,793 |