Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,936 | 74,856 | 173,556 | 133,849 | 90,194 |
| Depreciation Amortization | 75,537 | 32,769 | 138,429 | 104,549 | 72,065 |
| Accounts receivable | 21,880 | 43 | 14,396 | 15,206 | 23,292 |
| Accounts payable and accrued liabilities | -7,139 | 7,141 | 7,306 | 32,967 | 4,694 |
| Other Working Capital | 10,949 | 5,702 | 4,846 | 11,693 | 17,069 |
| Other Operating Activity | -25,302 | -6,249 | -2,756 | -51,091 | -27,244 |
| Operating Cash Flow | $256,861 | $114,262 | $335,777 | $247,173 | $180,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 185,766 | 71,973 | 232,877 | 143,078 | 78,684 |
| Net Acquisitions | 104,325 | N/A | N/A | 42,326 | N/A |
| Other Investing Activity | 2,391 | 591 | 2,641 | 558 | 558 |
| Investing Cash Flow | $292,482 | $72,564 | $235,518 | $185,962 | $79,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,120 | N/A | 441,405 | 142,000 | 77,000 |
| Debt Repayment | -587,124 | -141,895 | -492,570 | -402,207 | -208,967 |
| Common Stock Issued | N/A | N/A | 13,165 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -393,108 | -13,056 | -13,056 |
| Dividend Paid | -122,833 | -38,003 | -158,052 | -139,556 | -98,196 |
| Other Financing Activity | -3,722 | -133 | -6,729 | -4,344 | -985 |
| Financing Cash Flow | $-325,559 | $-180,031 | $-595,889 | $-417,163 | $-244,204 |
| Beginning Cash Position | 261,750 | 261,750 | 286,344 | 286,344 | 286,344 |
| End Cash Position | 485,534 | 268,545 | 261,750 | 302,316 | 301,452 |
| Net Cash Flow | $223,784 | $6,795 | $-24,594 | $15,972 | $15,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,861 | 114,262 | 335,777 | 247,173 | 180,070 |
| Capital Expenditure | -35,485 | -22,048 | -18,091 | N/A | -8,764 |
| Free Cash Flow | 221,376 | 92,214 | 317,686 | 247,173 | 171,306 |