Company: DSX-PB
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001562762-25-000050
Chunk: 273

Company: DIANA SHIPPING INC.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 273
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 and fixtures (Note 7)

(3,718)

(2,006)

(667)

Net Cash Provided by/(Used) in Investing Activities

$

(39,783)

$

24,929

$

(273,097)

Cash Flows from Financing Activities:

Proceeds

from

issuance

of

long-term

debt

and

finance

liabilities

(Note 8)

117,150

57,696

275,133

Proceeds from

issuance of

common stock,

net of

expenses (Note

11(e))

24,195

-

5,266

Payments for issuance of common stock (Note 11(e))

-

(79)

-

Payments of dividends, preferred stock (Note 11(b))

(5,769)

(5,769)

(5,769)

Payments of dividends, common stock (Note 11(f))

(29,004)

(41,427)

(79,812)

Payments for repurchase of common stock

-

-

(3,799)

Payments of financing costs (Notes 8 and 9)

(5,238)

(1,724)

(3,302)

Repayments of long-term debt

and finance liabilities (Notes

8 and 9)

(123,007)

(79,842)

(102,839)

Net Cash Provided by/(Used) in Financing Activities

$

(21,673)

$

(71,145)

$

84,878

Cash,

Cash

Equivalents

and

Restricted

Cash,

Year

Increase/(Decrease)

22,074

24,164

(29,360)

F-12

Cash, Cash Equivalents and Restricted Cash, Beginning

Balance

121,592

97,428

126,788

Cash, Cash Equivalents and Restricted Cash, Ending Balance

$

143,666

$

121,592

$

97,428

RECONCILIATION OF CASH, CASH EQUIVALENTS

AND RESTRICTED CASH

Cash and cash equivalents

$

124,666

$

101,592

76,428

Restricted cash, non-current

19,000

20,000

21,000

Cash, Cash Equivalents and Restricted Cash, Total

$

143,666

$

121,592

$

97,428

SUPPLEMENTAL CASH FLOW INFORMATION

Non-cash acquisition of assets

$

-

$

7,809

136,038

Non-cash debt assumed