Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 172,554 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 51,526 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,585 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 512 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,074 | N/A |
| Other Operating Activity | 83,200 | 61,300 | 32,700 | 943 | 161,900 |
| Operating Cash Flow | $83,200 | $61,300 | $32,700 | $218,046 | $161,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -63,058 | N/A |
| PPE Investments | N/A | N/A | N/A | -166,346 | N/A |
| Other Investing Activity | -85,500 | -70,700 | -44,000 | 0 | -243,000 |
| Investing Cash Flow | $-85,500 | $-70,700 | $-44,000 | $-229,404 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 259,575 | N/A |
| Debt Repayment | N/A | N/A | N/A | -191,302 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,051 | N/A |
| Dividend Paid | N/A | N/A | N/A | -33,626 | N/A |
| Other Financing Activity | -23,900 | -14,300 | -15,300 | -65,697 | 23,800 |
| Financing Cash Flow | $-23,900 | $-14,300 | $-15,300 | $-40,101 | $23,800 |
| Exchange Rate Effect | N/A | N/A | N/A | -709 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 111,254 | N/A |
| End Cash Position | N/A | N/A | N/A | 59,086 | N/A |
| Net Cash Flow | $-26,200 | $-23,700 | $-26,600 | $-52,168 | $-57,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,200 | 61,300 | 32,700 | 218,046 | 161,900 |
| Capital Expenditure | N/A | N/A | N/A | -183,276 | N/A |
| Free Cash Flow | 83,200 | 61,300 | 32,700 | 34,770 | 161,900 |