Performance Shipping Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.8M | $-149.0M | $-17.5M | $3.2M | $-57.3M | $6.0M | $3.6M | $-2.0M |
| Depreciation & Amortization | $8.1M | $12.7M | $13.1M | $10.3M | $11.1M | $12.5M | $5.9M | $1.5M |
| Depreciation | $7.4M | $12.0M | $12.6M | $10.2M | $11.0M | $12.5M | $5.9M | $1.5M |
| Amortization | $0 | $3.8M | $8.6M | $11.6M | $20.3M | $12.2M | $0 | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-12.7M | $-12.0M | $17.4M | $25.5M | $31.7M | $31.3M | $12.5M | $-186.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $194.0K | $113.0M | $60.4M | $107.9M | $108.0M | $79.3M | $93.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.7M | $10.6M | $-111.8M | $-51.6M | $-81.7M | $-150.0M | $-79.3M | $-93.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.9M | $-19.7M | $41.7M | $88.5M | $38.1M | $108.8M | $97.1M | $103.8M |
| Net Change in Cash | $-1.9M | $-21.1M | $-52.6M | $62.3M | $-11.8M | $-9.8M | $30.3M | $11.1M |
| Free Cash Flow | $-12.7M | $-12.2M | $-95.6M | $-34.9M | $-76.1M | $-76.6M | $-66.8M | $-93.7M |