CSI Market
Sign In | Register

Diamond S Shipping Inc (DSSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DSSI quarterly Cash Flow →
This cash flow overview for Diamond S Shipping Inc spans from to Dec 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019)
Operating Activities
Income-72.51
Depreciation & amortization66.10
Amortization of Other Assets2.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Disposal Of Vessel Equipment0.03
Gain Loss On Sale Of Vessels And Cancelled Projects19.97
Increase Decrease In Pool Working Capital Contributions-2.03
Amortization Of Realized Gain From Recouponing Swaps-0.90
Income taxes-17.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.35
Other Working Capital1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.04
Discontinued operations0.00
Net Cash flow from Operating Activities23.49
Investing Activities
Capital Expenditures-5.23
Sale of Capital Items34.89
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Transaction Costs-1.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.01
Financing Activities
Short-term debt Net25.32
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments-79.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.05
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Recouponing Swaps6.81
Payments To Retire Credit Facilities-
Payments To Refinance Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.15
Total Cash Flow3.82
4 historic quarters locked

Sign in to unlock the full Diamond S Shipping Inc cash flow history.

Sign In Create Free Account

About DSSI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License