Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,905 | N/A | -23,830 | N/A |
| Depreciation Amortization | N/A | 55,995 | N/A | 27,461 | N/A |
| Accounts receivable | N/A | 10,985 | N/A | 10,898 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,446 | N/A | 2,439 | N/A |
| Other Working Capital | N/A | 18,475 | N/A | 15,747 | N/A |
| Other Operating Activity | 0 | -11,620 | 0 | -12,353 | 0 |
| Operating Cash Flow | $N/A | $63,376 | $N/A | $20,362 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,660 | N/A | -7,560 | N/A |
| PPE Investments | N/A | -50,444 | N/A | -33,317 | N/A |
| Investing Cash Flow | $N/A | $-34,784 | $N/A | $-40,877 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,400 | N/A | 78,400 | N/A |
| Debt Repayment | N/A | -81,995 | N/A | -53,955 | N/A |
| Common Stock Repurchased | N/A | -6,012 | N/A | -6,012 | N/A |
| Dividend Paid | N/A | -11,497 | N/A | -5,876 | N/A |
| Other Financing Activity | 0 | -2,189 | 0 | -1,130 | 0 |
| Financing Cash Flow | $N/A | $-9,293 | $N/A | $11,427 | $N/A |
| Exchange Rate Effect | N/A | 254 | N/A | 235 | N/A |
| Beginning Cash Position | N/A | 92,639 | N/A | 92,639 | N/A |
| End Cash Position | N/A | 112,192 | N/A | 83,786 | N/A |
| Net Cash Flow | $N/A | $19,553 | $N/A | $-8,853 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 63,376 | N/A | 20,362 | N/A |
| Capital Expenditure | N/A | -50,444 | N/A | -33,317 | N/A |
| Free Cash Flow | 0 | 12,932 | 0 | -12,955 | 0 |