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Star Bulk Carriers (SBLK)

Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -11,723 1,850 -314,521 -69,559 -5,131
Depreciation Amortization 43,944 22,935 39,916 52,740 45,906
Accounts receivable -16,057 2,766 -1,207 -3,249 -1,334
Accounts payable and accrued liabilities 1,995 -1,626 -237 5,268 -744
Other Working Capital -13,864 2,218 -13,677 1,015 3,553
Other Operating Activity 8,524 -648 308,725 64,389 45,699
Operating Cash Flow $12,819 $27,495 $18,999 $50,604 $87,949
Cash Flows From Investing Activities
Net Acquisitions -522,203 -119,547 7,871 -119,453 -67,221
Purchase Of Investment -200 N/A N/A N/A N/A
Other Investing Activity 85,328 11,929 9,367 -2,884 7,070
Investing Cash Flow $-437,075 $-107,618 $17,238 $-122,337 $-60,151
Cash Flows From Financing Activities
Debt Issued 637,207 N/A N/A 162,775 26,000
Debt Repayment -173,986 -33,780 -42,026 -101,464 -68,421
Common Stock Issued N/A 150,905 N/A 28,786 N/A
Common Stock Repurchased N/A N/A -861 N/A N/A
Dividend Paid N/A N/A -3,631 -14,391 -12,385
Other Financing Activity -6,513 -5,154 -91 -1,725 -310
Financing Cash Flow $456,708 $111,971 $-46,609 $73,981 $-55,116
Beginning Cash Position 53,548 21,700 32,072 12,824 40,142
End Cash Position 86,000 53,548 21,700 15,072 12,824
Net Cash Flow $32,452 $31,848 $-10,372 $2,248 $-27,318
Free Cash Flow
Operating Cash Flow 12,819 27,495 18,999 50,604 87,949
Free Cash Flow 12,819 27,495 18,999 50,604 87,949
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