Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -47,944 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 49,926 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,956 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,710 | N/A | N/A | N/A |
| Other Working Capital | N/A | 879 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 23,907 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $25,522 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | N/A | N/A | N/A |
| PPE Investments | N/A | -123,541 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -57,139 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-182,180 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 446,896 | N/A | N/A | N/A |
| Debt Repayment | N/A | -243,659 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -590 | N/A | N/A | N/A |
| Dividend Paid | N/A | -17,539 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,018 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $180,090 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 107,311 | N/A | N/A | N/A |
| End Cash Position | N/A | 130,743 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $23,432 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,522 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -123,541 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -98,019 | 0 | 0 | 0 |