Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,201 | 58,397 | -9,771 | -154,228 | -458,177 |
| Depreciation Amortization | 127,857 | 104,285 | 85,231 | 84,969 | 94,320 |
| Accounts receivable | -20,383 | -22,266 | -5,949 | -1,683 | 13,876 |
| Accounts payable and accrued liabilities | 3,627 | 10,288 | 4,709 | -4,236 | -5,276 |
| Other Working Capital | -43,067 | -20,888 | 1,680 | -9,499 | 1,237 |
| Other Operating Activity | 36,692 | 39,193 | 6,904 | 51,229 | 339,442 |
| Operating Cash Flow | $88,525 | $169,009 | $82,804 | $-33,448 | $-14,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,508 | -328,634 | -128,531 | N/A | 5,800 |
| Net Acquisitions | N/A | N/A | N/A | -15,961 | -403,617 |
| Other Investing Activity | 10,671 | 3,307 | 1,430 | 2,745 | 284 |
| Investing Cash Flow | $-279,837 | $-325,327 | $-127,101 | $-13,216 | $-397,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768,282 | 987,980 | 160,780 | 151,763 | 373,993 |
| Debt Repayment | -623,892 | -875,037 | -86,262 | -181,201 | -244,529 |
| Common Stock Issued | N/A | N/A | 51,454 | 50,278 | 418,771 |
| Common Stock Repurchased | -20,523 | -3,145 | N/A | N/A | N/A |
| Dividend Paid | -4,804 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,366 | -13,103 | -3,937 | -474 | -14,068 |
| Financing Cash Flow | $103,697 | $96,695 | $122,035 | $20,366 | $534,167 |
| Beginning Cash Position | 213,877 | 273,500 | 195,762 | 208,056 | 86,000 |
| End Cash Position | 126,262 | 213,877 | 273,500 | 181,758 | 208,056 |
| Net Cash Flow | $-87,615 | $-59,623 | $77,738 | $-26,298 | $122,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,525 | 169,009 | 82,804 | -33,448 | -14,578 |
| Capital Expenditure | -347,140 | -328,634 | -143,684 | N/A | N/A |
| Free Cash Flow | -258,615 | -159,625 | -60,880 | -33,448 | -14,578 |