Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,376 | N/A | N/A | N/A | 77,351 |
| Depreciation Amortization | 61,091 | N/A | N/A | N/A | 56,610 |
| Accounts receivable | -5,375 | N/A | N/A | N/A | -2,303 |
| Accounts payable and accrued liabilities | -1,083 | N/A | N/A | N/A | 327 |
| Other Working Capital | -9,980 | N/A | N/A | N/A | -4,070 |
| Other Operating Activity | -11,571 | 101,000 | 76,200 | 35,900 | -5,708 |
| Operating Cash Flow | $130,458 | $101,000 | $76,200 | $35,900 | $122,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,953 | N/A | N/A | N/A | 26,604 |
| PPE Investments | -66,779 | N/A | N/A | N/A | -178,330 |
| Other Investing Activity | 0 | -27,600 | -34,800 | -30,600 | 0 |
| Investing Cash Flow | $-71,732 | $-27,600 | $-34,800 | $-30,600 | $-151,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,300 | N/A | N/A | N/A | 255,200 |
| Debt Repayment | -212,140 | N/A | N/A | N/A | -165,226 |
| Common Stock Repurchased | -28,917 | N/A | N/A | N/A | -26,222 |
| Dividend Paid | -29,502 | N/A | N/A | N/A | -30,678 |
| Other Financing Activity | -3,599 | -66,500 | -52,700 | -9,800 | -3,933 |
| Financing Cash Flow | $-25,858 | $-66,500 | $-52,700 | $-9,800 | $29,141 |
| Exchange Rate Effect | -371 | N/A | N/A | N/A | 353 |
| Beginning Cash Position | 59,061 | N/A | N/A | N/A | 59,086 |
| End Cash Position | 91,558 | N/A | N/A | N/A | 59,061 |
| Net Cash Flow | $32,497 | $6,900 | $-11,300 | $-4,500 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,458 | 101,000 | 76,200 | 35,900 | 122,207 |
| Capital Expenditure | -144,775 | N/A | N/A | N/A | -209,103 |
| Free Cash Flow | -14,317 | 101,000 | 76,200 | 35,900 | -86,896 |