Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -458,177 | -11,723 | 1,850 | -314,521 | -69,559 |
| Depreciation Amortization | 94,320 | 43,944 | 22,935 | 39,916 | 52,740 |
| Accounts receivable | 13,876 | -16,057 | 2,766 | -1,207 | -3,249 |
| Accounts payable and accrued liabilities | -5,276 | 1,995 | -1,626 | -237 | 5,268 |
| Other Working Capital | 1,237 | -13,864 | 2,218 | -13,677 | 1,015 |
| Other Operating Activity | 339,442 | 8,524 | -648 | 308,725 | 64,389 |
| Operating Cash Flow | $-14,578 | $12,819 | $27,495 | $18,999 | $50,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,800 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -403,617 | -522,203 | -119,547 | 7,871 | -119,453 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Other Investing Activity | 284 | 85,328 | 11,929 | 9,367 | -2,884 |
| Investing Cash Flow | $-397,533 | $-437,075 | $-107,618 | $17,238 | $-122,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373,993 | 637,207 | N/A | N/A | 162,775 |
| Debt Repayment | -244,529 | -173,986 | -33,780 | -42,026 | -101,464 |
| Common Stock Issued | 418,771 | N/A | 150,905 | N/A | 28,786 |
| Common Stock Repurchased | N/A | N/A | N/A | -861 | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,631 | -14,391 |
| Other Financing Activity | -14,068 | -6,513 | -5,154 | -91 | -1,725 |
| Financing Cash Flow | $534,167 | $456,708 | $111,971 | $-46,609 | $73,981 |
| Beginning Cash Position | 86,000 | 53,548 | 21,700 | 32,072 | 12,824 |
| End Cash Position | 208,056 | 86,000 | 53,548 | 21,700 | 15,072 |
| Net Cash Flow | $122,056 | $32,452 | $31,848 | $-10,372 | $2,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,578 | 12,819 | 27,495 | 18,999 | 50,604 |
| Free Cash Flow | -14,578 | 12,819 | 27,495 | 18,999 | 50,604 |