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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,038 | N/A | N/A | N/A | 27,684 |
| Depreciation Amortization | 52,155 | N/A | N/A | N/A | 49,861 |
| Accounts receivable | -4,176 | N/A | N/A | N/A | -557 |
| Accounts payable and accrued liabilities | 5,031 | N/A | N/A | N/A | 2,653 |
| Other Working Capital | -10,419 | N/A | N/A | N/A | 7,605 |
| Other Operating Activity | -345 | 39,900 | 0 | 0 | -1,797 |
| Operating Cash Flow | $58,284 | $39,900 | $N/A | $N/A | $85,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,455 | N/A | N/A | N/A | -17,738 |
| PPE Investments | -39,240 | N/A | N/A | N/A | -45,932 |
| Other Investing Activity | 0 | 1,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,785 | $1,400 | $N/A | $N/A | $-63,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,575 | N/A | N/A | N/A | 187,513 |
| Debt Repayment | -151,335 | N/A | N/A | N/A | -179,725 |
| Common Stock Repurchased | -4,153 | N/A | N/A | N/A | -10,105 |
| Dividend Paid | -11,495 | N/A | N/A | N/A | -11,387 |
| Other Financing Activity | -2,052 | -23,600 | 0 | 0 | -1,876 |
| Financing Cash Flow | $8,540 | $-23,600 | $N/A | $N/A | $-15,580 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | -119 |
| Beginning Cash Position | 62,590 | N/A | N/A | N/A | 56,510 |
| End Cash Position | 92,639 | N/A | N/A | N/A | 62,590 |
| Net Cash Flow | $30,049 | $17,700 | $N/A | $N/A | $6,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,284 | 39,900 | N/A | N/A | 85,449 |
| Capital Expenditure | -39,240 | N/A | N/A | N/A | -45,932 |
| Free Cash Flow | 19,044 | 39,900 | 0 | 0 | 39,517 |