Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,351 | 172,554 | 174,348 | -12,905 | 16,038 |
| Depreciation Amortization | 56,610 | 51,526 | 55,262 | 55,995 | 52,155 |
| Accounts receivable | -2,303 | 1,585 | -3,150 | 10,985 | -4,176 |
| Accounts payable and accrued liabilities | 327 | 512 | -3,937 | 2,446 | 5,031 |
| Other Working Capital | -4,070 | -9,074 | 6,701 | 18,475 | -10,419 |
| Other Operating Activity | -5,708 | 943 | -12,016 | -11,620 | -345 |
| Operating Cash Flow | $122,207 | $218,046 | $217,208 | $63,376 | $58,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,604 | -63,058 | 10,700 | 15,660 | 2,455 |
| PPE Investments | -178,330 | -166,346 | -2,146 | -50,444 | -39,240 |
| Investing Cash Flow | $-151,726 | $-229,404 | $8,554 | $-34,784 | $-36,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,200 | 259,575 | 178,800 | 92,400 | 177,575 |
| Debt Repayment | -165,226 | -191,302 | -434,746 | -81,995 | -151,335 |
| Common Stock Repurchased | -26,222 | -9,051 | N/A | -6,012 | -4,153 |
| Dividend Paid | -30,678 | -33,626 | -11,198 | -11,497 | -11,495 |
| Other Financing Activity | -3,933 | -65,697 | 41,238 | -2,189 | -2,052 |
| Financing Cash Flow | $29,141 | $-40,101 | $-225,906 | $-9,293 | $8,540 |
| Exchange Rate Effect | 353 | -709 | -794 | 254 | 10 |
| Beginning Cash Position | 59,086 | 111,254 | 112,192 | 92,639 | 62,590 |
| End Cash Position | 59,061 | 59,086 | 111,254 | 112,192 | 92,639 |
| Net Cash Flow | $-25 | $-52,168 | $-938 | $19,553 | $30,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,207 | 218,046 | 217,208 | 63,376 | 58,284 |
| Capital Expenditure | -209,103 | -183,276 | -109,230 | -50,444 | -39,240 |
| Free Cash Flow | -86,896 | 34,770 | 107,978 | 12,932 | 19,044 |