DSSI NYSE
Diamond S Shipping Inc.
1W: -1.5%
1M: -7.0%
3M: -1.8%
1Y: +15.4%
$9.69
Last traded 2021-07-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$213M
+236.3% ▲
4Y CAGR: +32.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$213M
+187.3% ▲
4Y CAGR: +42.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+1311.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $25M | -$83M | -$9M | $26M |
| Depreciation & Amort. | $37M | $39M | $43M | $109M | $116M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $917K | -$17M | -$44M | $36M |
| Other Non-Cash Items | $0 | $0 | $93M | $5M | $30M |
| Operating Cash Flow | $69M | $64M | $35M | $63M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$359K | -$42M | -$307M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$19M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $32M | -$13M |
| Investing Cash Flow | -$17M | -$359K | -$42M | -$295M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$61M | $5M | $232M | -$185M |
| Financing Cash Flow | -$53M | -$61M | $5M | $232M | -$185M |
| Net Change in Cash | -$1M | $4M | -$2M | $1M | $15M |
| Cash End of Period | $839K | $4M | $3M | $89M | $104M |
| Free Cash Flow | $51M | $64M | -$6M | -$244M | $213M |