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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,239 | N/A | N/A | 96,120 | 63,897 |
| Depreciation Amortization | 28,532 | N/A | N/A | 33,470 | 24,362 |
| Accounts receivable | -2,308 | N/A | N/A | 327 | 670 |
| Accounts payable and accrued liabilities | 2,565 | N/A | N/A | 1,951 | 2,897 |
| Other Working Capital | -9,593 | N/A | N/A | -21,850 | -16,034 |
| Other Operating Activity | -5,441 | 0 | 0 | -4,958 | -4,127 |
| Operating Cash Flow | $65,994 | $N/A | $N/A | $105,060 | $71,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,013 | N/A | N/A | -136,840 | -110,757 |
| Other Investing Activity | 13,800 | 0 | 0 | -21,300 | -500 |
| Investing Cash Flow | $-79,213 | $N/A | $N/A | $-158,140 | $-111,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 312,630 | 294,630 |
| Debt Repayment | -95,518 | N/A | N/A | -181,254 | -161,895 |
| Common Stock Issued | N/A | N/A | N/A | 35,505 | 35,237 |
| Dividend Paid | -11,919 | N/A | N/A | -37,460 | -33,630 |
| Other Financing Activity | 39,099 | 0 | 0 | -1,741 | -1,306 |
| Financing Cash Flow | $-68,338 | $N/A | $N/A | $127,680 | $133,036 |
| Beginning Cash Position | 102,724 | N/A | N/A | 28,120 | 28,121 |
| End Cash Position | 21,167 | N/A | N/A | 102,720 | 121,565 |
| Net Cash Flow | $-81,557 | $N/A | $N/A | $74,600 | $93,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,994 | N/A | N/A | 105,060 | 71,665 |
| Capital Expenditure | -93,013 | N/A | N/A | -136,845 | -110,757 |
| Free Cash Flow | -27,019 | 0 | 0 | -31,785 | -39,092 |