Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,397 | -9,771 | -154,228 | -458,177 | -11,723 |
| Depreciation Amortization | 104,285 | 85,231 | 84,969 | 94,320 | 43,944 |
| Accounts receivable | -22,266 | -5,949 | -1,683 | 13,876 | -16,057 |
| Accounts payable and accrued liabilities | 10,288 | 4,709 | -4,236 | -5,276 | 1,995 |
| Other Working Capital | -20,888 | 1,680 | -9,499 | 1,237 | -13,864 |
| Other Operating Activity | 39,193 | 6,904 | 51,229 | 339,442 | 8,524 |
| Operating Cash Flow | $169,009 | $82,804 | $-33,448 | $-14,578 | $12,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,634 | -128,531 | N/A | 5,800 | N/A |
| Net Acquisitions | N/A | N/A | -15,961 | -403,617 | -522,203 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Other Investing Activity | 3,307 | 1,430 | 2,745 | 284 | 85,328 |
| Investing Cash Flow | $-325,327 | $-127,101 | $-13,216 | $-397,533 | $-437,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,980 | 160,780 | 151,763 | 373,993 | 637,207 |
| Debt Repayment | -875,037 | -86,262 | -181,201 | -244,529 | -173,986 |
| Common Stock Issued | N/A | 51,454 | 50,278 | 418,771 | N/A |
| Common Stock Repurchased | -3,145 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,103 | -3,937 | -474 | -14,068 | -6,513 |
| Financing Cash Flow | $96,695 | $122,035 | $20,366 | $534,167 | $456,708 |
| Beginning Cash Position | 273,500 | 195,762 | 208,056 | 86,000 | 53,548 |
| End Cash Position | 213,877 | 273,500 | 181,758 | 208,056 | 86,000 |
| Net Cash Flow | $-59,623 | $77,738 | $-26,298 | $122,056 | $32,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,009 | 82,804 | -33,448 | -14,578 | 12,819 |
| Capital Expenditure | -328,634 | -143,684 | N/A | N/A | N/A |
| Free Cash Flow | -159,625 | -60,880 | -33,448 | -14,578 | 12,819 |