Star Bulk Carriers Corp. 8.30% SR NT 22
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. Cash used in financing activities reached the amount of $122,035,000 last year. Net change in cash is therefore $123,714,000.
Cash Flow
| 2017 | 0 | 1.67M | 122.03M |
|---|
SBLKZ Cash Flow Statement (2017 – 2017)
| 2017 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -9.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 82.62M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -5.94M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 0 |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -143.68M |
Acquisitions Net | 0 |
Cash generated by investing activities | 1.67M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 122.03M |
Net Change In Cash | 123.71M |
Cash at end of period | 123.71M |