Eagle Bulk Shipping
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Bulk Shipping generated cash of $55,937,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,381,000 last year. Net change in cash is therefore -$68,564,000.
Cash Flow
| 2014 | -11.37M | 3.86M | 24.25M |
|---|---|---|---|
| 2015 | -43.78M | 10.25M | 18.45M |
| 2016 | -45.43M | -9.28M | 106.33M |
| 2017 | 7.38M | -155.24M | 127.59M |
| 2018 | 45.47M | -31.01M | 7.38M |
| 2019 | 21.68M | -168.61M | 127.89M |
| 2020 | 12.59M | -5.49M | 22.61M |
| 2021 | 209.17M | -125.48M | -86.31M |
| 2022 | 298.28M | -23.69M | -171.05M |
| 2023 | 55.93M | -29.12M | -95.38M |
EGLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.75M | 86.22M | 88.84M | 59.13M | 78.16M | 56.32M | 76.51M | 24.89M | 39.97M | 19.68M |
Operating activities | ||||||||||
Net income | 22.72M | 248.00M | 184.89M | -35.06M | -21.69M | 12.57M | -43.79M | -223.52M | -148.29M | -124.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.52M | 78.14M | 61.22M | 55.29M | 47.08M | 32.36M | 29.35M | 35.55M | 41.04M | 64.45M |
Stock-based compensation expense | 7.49M | 6.10M | 3.48M | 3.04M | 4.82M | 9.20M | 8.73M | 2.20M | 3.96M | 2.88M |
| Deferred income tax benefit | 7.49M | 6.10M | 3.48M | 3.04M | 4.82M | 9.20M | 8.73M | 2.20M | 3.96M | 2.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.38M | -4.14M | -14.96M | 1.91M | -6.90K | -3.46M | -12.15M | 1.98M | 7.65M | -3.85M |
Inventories | 3.09M | -10.42M | -6.02M | 4.19M | 313.50K | -2.02M | -3.23M | -5.30M | 174.86K | 1.94M |
Accounts payable | 1.36M | -257K | 10.06M | -4.17M | 3.19M | 993.55K | 335.68K | -1.08M | -3.44M | -2.73M |
Cash generated by operating activities | 55.93M | 298.28M | 209.17M | 12.59M | 21.68M | 45.47M | 7.38M | -45.43M | -43.78M | -11.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 4.5B | -4.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.90M | -38.89M | -134.99M | -32.65M | -202.02M | -56.05M | -176.79M | -22.34M | -1.74M | -534.8K |
Acquisitions Net | 56.60M | 14.91M | 9.16M | 23.22M | 29.56M | -4.5B | 26.04M | 13.00M | 0 | 0 |
Cash generated by investing activities | -29.12M | -23.69M | -125.48M | -5.49M | -168.61M | -31.01M | -155.24M | -9.28M | 10.25M | 3.86M |
Financing activities | ||||||||||
Common Stock Issued | 196.48M | 201K | 27.13M | 23.49M | 0 | 4.86K | 96.03M | 85.70M | 0 | 0 |
Payments for dividends | -16.77M | -104.99M | -25.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -222.88M | 0 | 443.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -523.73M | -91.73M | 0 | -9M | 0 | -51.43M | 0 | 0 |
Cash used in financing activities | -95.38M | -171.05M | -86.31M | 22.61M | 127.89M | 7.38M | 127.59M | 106.33M | 18.45M | 24.25M |
Net Change In Cash | -68.56M | 103.53M | -2.62M | 29.71M | -19.03M | 21.83M | -20.26M | 51.61M | -15.07M | 20.29M |
Cash at end of period | 121.19M | 189.75M | 86.22M | 88.84M | 59.13M | 78.16M | 56.25M | 76.51M | 24.89M | 39.97M |
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