Diamond S Shipping Inc.

NYSE: DSSI · Real-Time Price · USD
9.69
0.19 (2.00%)
At close: Sep 06, 2006, 6:00 AM

Diamond S Shipping Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2021
Period Ending Mar 31, 2021
Net Income
-52.29M
Depreciation & Amortization
115.07M
Stock-Based Compensation
4.68M
Other Working Capital
14.51M
Other Non-Cash Items
30.71M
Deferred Income Tax
n/a
Change in Working Capital
35.23M
Operating Cash Flow
133.4M
Capital Expenditures
-209K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
32.91M
Investing Cash Flow
32.7M
Debt Repayment
n/a
Common Stock Repurchased
1.42M
Dividend Paid
-2.84M
Other Financial Acitivies
-197.75M
Financial Cash Flow
-200.59M
Net Cash Flow
-34.49M
Free Cash Flow
133.19M