EAGLE BULK SHIPPING INC (EGLE) Stock Cash Flow
NYSE:EGLE - New York Stock Exchange, Inc. - MHY2187A1507 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.73M | 248.00M | 184.90M | -35.10M | -21.70M | |||
| Depreciation Amortization | 46.52M | 47.90M | 44.90M | 42.80M | 34.30M | |||
| Change In Working Capital | -27.25M | -29.90M | -36.50M | -10.30M | -2.80M | |||
| Interest Paid | 30.10M | 16.53M | 26.00M | 29.60M | 23.20M | |||
| Other non cash items | 13.94M | 32.30M | 15.90M | 15.20M | 11.90M | |||
| OPERATING CASH FLOW | 55.94M | 298.30M | 209.20M | 12.60M | 21.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.90M | -38.90M | -135.00M | -32.70M | -202.00M | |||
| Other Investing Activity | 56.78M | 15.20M | 9.50M | 27.20M | 33.40M | |||
| INVESTING CASH FLOW | -29.12M | -23.70M | -125.50M | -5.50M | -168.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 146.69M | -64.00M | -78.20M | 800.00K | 134.50M | |||
| Stock Issued/Repurchased | -222.89M | 100.00K | 26.70M | 23.50M | 0.00 | |||
| Dividend Paid | -16.78M | -105.00M | -25.80M | N/A | N/A | |||
| Other Financing Activity | -2.40M | -2.20M | -9.00M | -1.70M | -6.60M | |||
| FINANCING CASH FLOW | -95.38M | -171.10M | -86.30M | 22.60M | 127.90M | |||
| CHANGE IN CASH | -68.56M | 103.50M | -2.60M | 29.70M | -19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.94M | 298.30M | 209.20M | 12.60M | 21.70M | |||
| Capital Expenditure | -85.90M | -38.90M | -135.00M | -32.70M | -202.00M | |||
| FREE CASH FLOW | -29.97M | 259.40M | 74.20M | -20.10M | -180.30M | |||
All data in USD