Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,642 | -$54,696 | -$9,664 | $45,712 |
| Dep. & Amort. | $28,051 | $29,185 | $29,067 | $28,771 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,086 | $1,324 | $1,164 | $1,109 |
| Change in WC | -$5,160 | $14,872 | $13,890 | $11,629 |
| Other Non-Cash | $978 | $28,453 | $301 | $974 |
| Operating Cash Flow | -$8,687 | $19,138 | $34,758 | $88,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,722 | $11,958 | -$4,477 | -$5,968 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,240 | -$13,333 | $0 | $0 |
| Investing Cash Flow | $44,518 | -$1,375 | -$4,477 | -$5,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $27,216 | $0 | $0 |
| Stock Repurch. | $0 | $1,418 | $0 | $0 |
| Dividends Paid | $0 | -$2,205 | -$294 | -$343 |
| Other Fin. Act. | -$57,939 | -$31,708 | -$33,709 | -$74,390 |
| Financing Cash Flow | -$57,939 | -$33,913 | -$34,003 | -$74,733 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,108 | -$16,150 | -$3,722 | $7,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,199 | $120,349 | $124,071 | $116,577 |
| End Cash | $82,091 | $104,199 | $120,349 | $124,071 |
| Free Cash Flow | -$10,409 | $31,096 | $30,281 | $82,227 |