Diamond S Shipping Inc.
DSSI · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,396 | -$9,306 | -$83,202 | $24,737 |
| Dep. & Amort. | $115,783 | $108,703 | $42,784 | $38,841 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,564 | -$44,407 | -$16,843 | $917 |
| Other Non-Cash | $30,356 | $4,839 | $92,737 | $0 |
| Operating Cash Flow | $213,030 | $63,350 | $35,476 | $64,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$307,246 | -$41,837 | -$359 |
| Net Acquisitions | $0 | -$19,084 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,333 | $31,800 | $0 | $0 |
| Investing Cash Flow | -$13,333 | -$294,530 | -$41,837 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$184,717 | $232,241 | $4,838 | -$60,566 |
| Financing Cash Flow | -$184,717 | $232,241 | $4,838 | -$60,566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,980 | $1,061 | -$1,523 | $3,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,219 | $88,158 | $4,409 | $839 |
| End Cash | $104,199 | $89,219 | $2,886 | $4,409 |
| Free Cash Flow | $213,030 | -$243,896 | -$6,361 | $64,136 |