Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$55 | -$10 | $46 |
| Dep. & Amort. | $28 | $29 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | $15 | $14 | $12 |
| Other Non-Cash | $1 | $28 | $0 | $1 |
| Operating Cash Flow | -$9 | $19 | $35 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $12 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | -$13 | $0 | $0 |
| Investing Cash Flow | $45 | -$1 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $27 | $0 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$0 | -$0 |
| Other Fin. Act. | -$58 | -$32 | -$34 | -$74 |
| Financing Cash Flow | -$58 | -$34 | -$34 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$16 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $120 | $124 | $117 |
| End Cash | $82 | $104 | $120 | $124 |
| Free Cash Flow | -$10 | $31 | $30 | $82 |