SAFE BULKERS INC (SB) Stock Cash Flow
NYSE:SB - New York Stock Exchange, Inc. - MHY7388L1039 - Common Stock
| 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 | 77.35M | 172.55M | 174.35M | -12.90M | 16.00M | |||
| Depreciation Amortization | 54.13M | 49.52M | 52.36M | 54.30M | 50.30M | |||
| Change In Working Capital | -4.07M | -9.07M | 6.70M | 18.50M | -10.40M | |||
| Interest Paid | 22.34M | 13.67M | 13.69M | 20.90M | 29.30M | |||
| Other non cash items | -5.20M | 5.05M | -16.20M | 3.50M | 2.40M | |||
| OPERATING CASH FLOW | 122.21M | 218.05M | 217.21M | 63.40M | 58.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.10M | -183.28M | -109.23M | -50.40M | -39.20M | |||
| Other Investing Activity | 57.38M | -46.13M | 117.78M | 15.70M | 2.50M | |||
| INVESTING CASH FLOW | -151.73M | -229.40M | 8.55M | -34.80M | -36.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.97M | 46.30M | -265.73M | 10.40M | 26.20M | |||
| Stock Issued/Repurchased | -26.22M | -46.37M | 53.83M | -6.10M | -4.20M | |||
| Dividend Paid | -30.68M | -33.63M | -11.20M | -11.50M | -11.50M | |||
| Other Financing Activity | -3.93M | -6.41M | -2.81M | -2.10M | -2.10M | |||
| FINANCING CASH FLOW | 29.14M | -40.10M | -225.91M | -9.30M | 8.50M | |||
| Exchange Rate Effect | 353.00K | -709.00K | -794.00K | 300.00K | 0.00 | |||
| CHANGE IN CASH | -25.00K | -52.17M | -938.00K | 19.60M | 30.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.21M | 218.05M | 217.21M | 63.40M | 58.30M | |||
| Capital Expenditure | -209.10M | -183.28M | -109.23M | -50.40M | -39.20M | |||
| FREE CASH FLOW | -86.90M | 34.77M | 107.98M | 13.00M | 19.10M | |||
All data in USD