Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,208 | 180,936 | 74,856 | 173,556 | 133,849 |
| Depreciation Amortization | 120,020 | 75,537 | 32,769 | 138,429 | 104,549 |
| Accounts receivable | 27,406 | 21,880 | 43 | 14,396 | 15,206 |
| Accounts payable and accrued liabilities | 1,632 | -7,139 | 7,141 | 7,306 | 32,967 |
| Other Working Capital | 16,052 | 10,949 | 5,702 | 4,846 | 11,693 |
| Other Operating Activity | -32,462 | -25,302 | -6,249 | -2,756 | -51,091 |
| Operating Cash Flow | $394,856 | $256,861 | $114,262 | $335,777 | $247,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 205,849 | 185,766 | 71,973 | 232,877 | 143,078 |
| Net Acquisitions | 104,325 | 104,325 | N/A | N/A | 42,326 |
| Other Investing Activity | 3,420 | 2,391 | 591 | 2,641 | 558 |
| Investing Cash Flow | $313,594 | $292,482 | $72,564 | $235,518 | $185,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,120 | 388,120 | N/A | 441,405 | 142,000 |
| Debt Repayment | -656,560 | -587,124 | -141,895 | -492,570 | -402,207 |
| Common Stock Issued | N/A | N/A | N/A | 13,165 | N/A |
| Common Stock Repurchased | -19,249 | N/A | N/A | -393,108 | -13,056 |
| Dividend Paid | -206,194 | -122,833 | -38,003 | -158,052 | -139,556 |
| Other Financing Activity | -3,780 | -3,722 | -133 | -6,729 | -4,344 |
| Financing Cash Flow | $-497,663 | $-325,559 | $-180,031 | $-595,889 | $-417,163 |
| Beginning Cash Position | 261,750 | 261,750 | 261,750 | 286,344 | 286,344 |
| End Cash Position | 472,537 | 485,534 | 268,545 | 261,750 | 302,316 |
| Net Cash Flow | $210,787 | $223,784 | $6,795 | $-24,594 | $15,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,856 | 256,861 | 114,262 | 335,777 | 247,173 |
| Capital Expenditure | -47,700 | -35,485 | -22,048 | -18,091 | N/A |
| Free Cash Flow | 347,156 | 221,376 | 92,214 | 317,686 | 247,173 |