Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -84,679 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 53,881 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,348 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -486 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,428 | N/A |
| Other Operating Activity | 58,800 | 0 | 0 | 86,161 | 0 |
| Operating Cash Flow | $58,800 | $N/A | $N/A | $50,101 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -157 | N/A |
| PPE Investments | N/A | N/A | N/A | -39,433 | N/A |
| Other Investing Activity | -33,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,300 | $N/A | $N/A | $-39,590 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 115,260 | N/A |
| Debt Repayment | N/A | N/A | N/A | -122,805 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -114 | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,316 | N/A |
| Other Financing Activity | -35,000 | 0 | 0 | -27,085 | 0 |
| Financing Cash Flow | $-35,000 | $N/A | $N/A | $-47,060 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 244 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 92,815 | N/A |
| End Cash Position | N/A | N/A | N/A | 56,510 | N/A |
| Net Cash Flow | $-9,500 | $N/A | $N/A | $-36,305 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | N/A | N/A | 50,101 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -59,943 | N/A |
| Free Cash Flow | 58,800 | 0 | 0 | -9,842 | 0 |