Safe Bulkers
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 Safe Bulkers generated cash of $122,207,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,141,000 last year. Net change in cash is therefore -$25,000.
Cash Flow
| 2014 | 43.73M | -67.00M | 65.91M |
|---|---|---|---|
| 2015 | 25.52M | -182.18M | 180.09M |
| 2016 | 13.5M | 21.3M | -83.9M |
| 2017 | 49.2M | -38.2M | -46.7M |
| 2018 | 85.44M | -63.67M | -15.58M |
| 2019 | 58.28M | -36.78M | 8.54M |
| 2020 | 63.37M | -34.78M | -9.29M |
| 2021 | 217.2M | 8.6M | -225.9M |
| 2022 | 218M | -229.4M | -40.1M |
| 2023 | 122.20M | -151.72M | 29.14M |
SB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.08M | 111.25M | 112.19M | 92.63M | 62.59M | 56.51M | 92.81M | 130.74M | 107.31M | 64.67M |
Operating activities | ||||||||||
Net income | 77.35M | 172.55M | 174.34M | -12.90M | 16.03M | 27.68M | -84.67M | -55.96M | -47.94M | 14.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.12M | 49.51M | 52.36M | 54.26M | 50.31M | 48.06M | 51.42M | 49.48M | 47.13M | 43.08M |
Stock-based compensation expense | 144K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K |
| Deferred income tax benefit | 144K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.98M | 1.60M | -3.19M | 10.47M | -4.21M | -534K | -2.37M | -1.69M | -2.01M | 42K |
Inventories | -683K | -13.17M | 3.90M | -3.53M | -5.54M | 88K | 947K | 238K | 4.34M | -2.58M |
Accounts payable | 385K | 505K | -3.98M | 2.45M | 5.04M | 2.63M | -486K | -1.67M | 1.73M | -997K |
Cash generated by operating activities | 122.20M | 218M | 217.2M | 63.37M | 58.28M | 85.44M | 49.2M | 13.5M | 25.52M | 43.73M |
Investing activities | ||||||||||
Purchases Of Investments | -52.87M | -79.81M | -2.31M | -93.79M | -84.96M | -60.79M | -37.63M | -51.45M | -1.5M | 0 |
Investments In Property Plant And Equipment | -209.10M | -183.27M | -109.23M | -50.44M | -39.24M | -45.93M | -59.94M | -58.37M | -123.54M | -146.3M |
Acquisitions Net | 0 | 16.93M | 107.08M | -15.66M | -2.45M | 0 | 21.93M | 91.65M | 0 | 0 |
Cash generated by investing activities | -151.72M | -229.4M | 8.6M | -34.78M | -36.78M | -63.67M | -38.2M | 21.3M | -182.18M | -67.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 71.53M | 92.4M | 0 | 187.51M | 0 | 16.49M | 446.89M | 227.87M |
Payments for dividends | -30.67M | -33.62M | -11.19M | -11.49M | -11.49M | -11.38M | -12.31M | -14.04M | -17.53M | -25.91M |
Repurchases of common stock | -26.22M | -46.37M | -17.70M | -6.10M | -4.15M | -10.10M | 0 | -1.83M | -590K | -561K |
Repayments of term debt | 89.97M | 46.30M | -444.53M | -81.99M | 26.24M | -179.72M | -7.54M | -148.52M | 203.23M | -132.65M |
Cash used in financing activities | 29.14M | -40.1M | -225.9M | -9.29M | 8.54M | -15.58M | -46.7M | -83.9M | 180.09M | 65.91M |
Net Change In Cash | -25K | -52.16M | -938K | 19.55M | 30.04M | 6.08M | -36.30M | -49.12M | 23.43M | 42.64M |
Cash at end of period | 59.06M | 59.08M | 111.25M | 112.19M | 92.63M | 62.59M | 56.51M | 81.61M | 130.74M | 107.31M |
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