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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 174,348 | 109,143 | N/A |
| Depreciation Amortization | N/A | N/A | 55,262 | 40,961 | N/A |
| Accounts receivable | N/A | N/A | -3,150 | 411 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,937 | -5,972 | N/A |
| Other Working Capital | N/A | N/A | 6,701 | 7,852 | N/A |
| Other Operating Activity | 124,800 | 60,700 | -12,016 | 1,619 | 85,900 |
| Operating Cash Flow | $124,800 | $60,700 | $217,208 | $154,014 | $85,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,700 | 10,550 | N/A |
| PPE Investments | N/A | N/A | -2,146 | -14,382 | N/A |
| Other Investing Activity | -166,600 | -45,600 | 0 | 0 | 11,700 |
| Investing Cash Flow | $-166,600 | $-45,600 | $8,554 | $-3,832 | $11,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 178,800 | 128,800 | N/A |
| Debt Repayment | N/A | N/A | -434,746 | -326,251 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 71,537 | N/A |
| Dividend Paid | N/A | N/A | -11,198 | -8,452 | N/A |
| Other Financing Activity | 15,200 | 36,900 | 41,238 | -20,079 | -83,200 |
| Financing Cash Flow | $15,200 | $36,900 | $-225,906 | $-154,445 | $-83,200 |
| Exchange Rate Effect | N/A | N/A | -794 | -539 | N/A |
| Beginning Cash Position | N/A | N/A | 112,192 | 112,192 | N/A |
| End Cash Position | N/A | N/A | 111,254 | 107,390 | N/A |
| Net Cash Flow | $-26,600 | $52,000 | $-938 | $-4,802 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,800 | 60,700 | 217,208 | 154,014 | 85,900 |
| Capital Expenditure | N/A | N/A | -109,230 | -85,030 | N/A |
| Free Cash Flow | 124,800 | 60,700 | 107,978 | 68,984 | 85,900 |