Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,849 | 90,194 | 45,875 | 565,999 | 480,203 |
| Depreciation Amortization | 104,549 | 72,065 | 35,069 | 167,371 | 117,024 |
| Accounts receivable | 15,206 | 23,292 | 13,579 | -3,650 | -9,056 |
| Accounts payable and accrued liabilities | 32,967 | 4,694 | 2,434 | 11,563 | 16,876 |
| Other Working Capital | 11,693 | 17,069 | 7,231 | -8,500 | 13,303 |
| Other Operating Activity | -51,091 | -27,244 | -20,998 | 37,115 | 35,212 |
| Operating Cash Flow | $247,173 | $180,070 | $83,190 | $769,898 | $653,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 143,078 | 78,684 | -5,389 | -25,403 | -19,269 |
| Net Acquisitions | 42,326 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 558 | 558 | 358 | 4,531 | 2,393 |
| Investing Cash Flow | $185,962 | $79,242 | $-5,031 | $-20,872 | $-16,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,000 | 77,000 | 47,000 | 315,000 | 242,000 |
| Debt Repayment | -402,207 | -208,967 | -87,293 | -576,025 | -408,398 |
| Common Stock Issued | N/A | N/A | N/A | 19,792 | 19,792 |
| Common Stock Repurchased | -13,056 | -13,056 | -7,005 | -20,068 | -20,068 |
| Dividend Paid | -139,556 | -98,196 | -62,050 | -668,697 | -545,140 |
| Other Financing Activity | -4,344 | -985 | -587 | -5,955 | -5,433 |
| Financing Cash Flow | $-417,163 | $-244,204 | $-109,935 | $-935,953 | $-717,247 |
| Beginning Cash Position | 286,344 | 286,344 | 286,344 | 473,271 | 473,271 |
| End Cash Position | 302,316 | 301,452 | 254,568 | 286,344 | 392,710 |
| Net Cash Flow | $15,972 | $15,108 | $-31,776 | $-186,927 | $-80,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,173 | 180,070 | 83,190 | 769,898 | 653,562 |
| Capital Expenditure | N/A | -8,764 | -5,389 | -25,403 | -19,269 |
| Free Cash Flow | 247,173 | 171,306 | 77,801 | 744,495 | 634,293 |