Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,660 | -16,201 | 58,397 | -9,771 | -154,228 |
| Depreciation Amortization | 148,924 | 127,857 | 104,285 | 85,231 | 84,969 |
| Accounts receivable | 20,322 | -20,383 | -22,266 | -5,949 | -1,683 |
| Accounts payable and accrued liabilities | -3,052 | 3,627 | 10,288 | 4,709 | -4,236 |
| Other Working Capital | 5,256 | -43,067 | -20,888 | 1,680 | -9,499 |
| Other Operating Activity | -10,558 | 36,692 | 39,193 | 6,904 | 51,229 |
| Operating Cash Flow | $170,552 | $88,525 | $169,009 | $82,804 | $-33,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,059 | -290,508 | -328,634 | -128,531 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,961 |
| Other Investing Activity | 5,725 | 10,671 | 3,307 | 1,430 | 2,745 |
| Investing Cash Flow | $-66,334 | $-279,837 | $-325,327 | $-127,101 | $-13,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 687,792 | 768,282 | 987,980 | 160,780 | 151,763 |
| Debt Repayment | -708,910 | -623,892 | -875,037 | -86,262 | -181,201 |
| Common Stock Issued | N/A | N/A | N/A | 51,454 | 50,278 |
| Common Stock Repurchased | N/A | -20,523 | -3,145 | N/A | N/A |
| Dividend Paid | -4,804 | -4,804 | N/A | N/A | N/A |
| Other Financing Activity | -9,027 | -15,366 | -13,103 | -3,937 | -474 |
| Financing Cash Flow | $-34,949 | $103,697 | $96,695 | $122,035 | $20,366 |
| Beginning Cash Position | 126,262 | 213,877 | 273,500 | 195,762 | 208,056 |
| End Cash Position | 195,531 | 126,262 | 213,877 | 273,500 | 181,758 |
| Net Cash Flow | $69,269 | $-87,615 | $-59,623 | $77,738 | $-26,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,552 | 88,525 | 169,009 | 82,804 | -33,448 |
| Capital Expenditure | -72,059 | -347,140 | -328,634 | -143,684 | N/A |
| Free Cash Flow | 98,493 | -258,615 | -159,625 | -60,880 | -33,448 |