Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,684 | -84,679 | -55,966 | -47,944 | 14,634 |
| Depreciation Amortization | 49,861 | 53,881 | 52,548 | 49,926 | 44,556 |
| Accounts receivable | -557 | -2,348 | -1,350 | -2,956 | 42 |
| Accounts payable and accrued liabilities | 2,653 | -486 | -1,679 | 1,710 | -1,280 |
| Other Working Capital | 7,605 | -2,428 | -2,726 | 879 | -13,809 |
| Other Operating Activity | -1,797 | 86,161 | 22,651 | 23,907 | -411 |
| Operating Cash Flow | $85,449 | $50,101 | $13,478 | $25,522 | $43,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,738 | -157 | -10,500 | -1,500 | N/A |
| PPE Investments | -45,932 | -39,433 | -29,373 | -123,541 | -146,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 50,000 |
| Other Investing Activity | 0 | 0 | 0 | -57,139 | 29,291 |
| Investing Cash Flow | $-63,670 | $-39,590 | $-39,873 | $-182,180 | $-67,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,513 | 115,260 | 64,500 | 446,896 | 93,925 |
| Debt Repayment | -179,725 | -122,805 | -148,529 | -243,659 | -132,652 |
| Common Stock Issued | N/A | N/A | 16,494 | N/A | N/A |
| Common Stock Repurchased | -10,105 | -114 | -1,830 | -590 | N/A |
| Dividend Paid | -11,387 | -12,316 | -14,049 | -17,539 | -25,915 |
| Other Financing Activity | -1,876 | -27,085 | -461 | -5,018 | 130,559 |
| Financing Cash Flow | $-15,580 | $-47,060 | $-83,875 | $180,090 | $65,917 |
| Exchange Rate Effect | -119 | 244 | N/A | N/A | N/A |
| Beginning Cash Position | 56,510 | 92,815 | 203,085 | 107,311 | 64,671 |
| End Cash Position | 62,590 | 56,510 | 92,815 | 130,743 | 107,311 |
| Net Cash Flow | $6,080 | $-36,305 | $-110,270 | $23,432 | $42,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,449 | 50,101 | 13,478 | 25,522 | 43,732 |
| Capital Expenditure | -45,932 | -59,943 | -58,373 | -123,541 | -146,300 |
| Free Cash Flow | 39,517 | -9,842 | -44,895 | -98,019 | -102,568 |