Safe Bulkers Inc (SB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,634 | N/A | N/A | N/A | 83,257 |
| Depreciation Amortization | 44,556 | N/A | N/A | N/A | 38,646 |
| Accounts receivable | 42 | N/A | N/A | N/A | 675 |
| Accounts payable and accrued liabilities | -1,280 | N/A | N/A | N/A | 1,184 |
| Other Working Capital | -13,809 | N/A | N/A | N/A | -15,100 |
| Other Operating Activity | -411 | 0 | 0 | 0 | -8,068 |
| Operating Cash Flow | $43,732 | $N/A | $N/A | $N/A | $100,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,300 | N/A | N/A | N/A | -118,894 |
| Purchase Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,291 | 0 | 0 | 0 | 18,550 |
| Investing Cash Flow | $-67,009 | $N/A | $N/A | $N/A | $-100,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,925 | N/A | N/A | N/A | 16,000 |
| Debt Repayment | -132,652 | N/A | N/A | N/A | -123,372 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 48,255 |
| Dividend Paid | -25,915 | N/A | N/A | N/A | -17,742 |
| Other Financing Activity | 130,559 | 0 | 0 | 0 | 38,556 |
| Financing Cash Flow | $65,917 | $N/A | $N/A | $N/A | $-38,303 |
| Beginning Cash Position | 64,671 | N/A | N/A | N/A | 102,724 |
| End Cash Position | 107,311 | N/A | N/A | N/A | 64,671 |
| Net Cash Flow | $42,640 | $N/A | $N/A | $N/A | $-38,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,732 | N/A | N/A | N/A | 100,594 |
| Capital Expenditure | -146,300 | N/A | N/A | N/A | -118,894 |
| Free Cash Flow | -102,568 | 0 | 0 | 0 | -18,300 |