Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,875 | 565,999 | 480,203 | 370,510 | 170,364 |
| Depreciation Amortization | 35,069 | 167,371 | 117,024 | 77,469 | 38,461 |
| Accounts receivable | 13,579 | -3,650 | -9,056 | -12,371 | -5,760 |
| Accounts payable and accrued liabilities | 2,434 | 11,563 | 16,876 | 11,388 | 18,014 |
| Other Working Capital | 7,231 | -8,500 | 13,303 | 6,550 | 13,794 |
| Other Operating Activity | -20,998 | 37,115 | 35,212 | 15,541 | -5,717 |
| Operating Cash Flow | $83,190 | $769,898 | $653,562 | $469,087 | $229,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -35,226 | N/A |
| PPE Investments | -5,389 | -25,403 | -19,269 | -12,368 | -4,814 |
| Other Investing Activity | 358 | 4,531 | 2,393 | 1,735 | 0 |
| Investing Cash Flow | $-5,031 | $-20,872 | $-16,876 | $-45,859 | $-4,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 315,000 | 242,000 | 100,000 | N/A |
| Debt Repayment | -87,293 | -576,025 | -408,398 | -267,351 | -52,756 |
| Common Stock Issued | N/A | 19,792 | 19,792 | 19,792 | 4,350 |
| Common Stock Repurchased | -7,005 | -20,068 | -20,068 | -20,068 | N/A |
| Dividend Paid | -62,050 | -668,697 | -545,140 | -375,251 | -204,801 |
| Other Financing Activity | -587 | -5,955 | -5,433 | -3,251 | 0 |
| Financing Cash Flow | $-109,935 | $-935,953 | $-717,247 | $-546,129 | $-253,207 |
| Beginning Cash Position | 286,344 | 473,271 | 473,271 | 473,271 | 473,271 |
| End Cash Position | 254,568 | 286,344 | 392,710 | 350,370 | 444,406 |
| Net Cash Flow | $-31,776 | $-186,927 | $-80,561 | $-122,901 | $-28,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,190 | 769,898 | 653,562 | 469,087 | 229,156 |
| Capital Expenditure | -5,389 | -25,403 | -19,269 | -12,368 | -4,814 |
| Free Cash Flow | 77,801 | 744,495 | 634,293 | 456,719 | 224,342 |