Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,194 | 45,875 | 565,999 | 480,203 | 370,510 |
| Depreciation Amortization | 72,065 | 35,069 | 167,371 | 117,024 | 77,469 |
| Accounts receivable | 23,292 | 13,579 | -3,650 | -9,056 | -12,371 |
| Accounts payable and accrued liabilities | 4,694 | 2,434 | 11,563 | 16,876 | 11,388 |
| Other Working Capital | 17,069 | 7,231 | -8,500 | 13,303 | 6,550 |
| Other Operating Activity | -27,244 | -20,998 | 37,115 | 35,212 | 15,541 |
| Operating Cash Flow | $180,070 | $83,190 | $769,898 | $653,562 | $469,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -35,226 |
| PPE Investments | 78,684 | -5,389 | -25,403 | -19,269 | -12,368 |
| Other Investing Activity | 558 | 358 | 4,531 | 2,393 | 1,735 |
| Investing Cash Flow | $79,242 | $-5,031 | $-20,872 | $-16,876 | $-45,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 47,000 | 315,000 | 242,000 | 100,000 |
| Debt Repayment | -208,967 | -87,293 | -576,025 | -408,398 | -267,351 |
| Common Stock Issued | N/A | N/A | 19,792 | 19,792 | 19,792 |
| Common Stock Repurchased | -13,056 | -7,005 | -20,068 | -20,068 | -20,068 |
| Dividend Paid | -98,196 | -62,050 | -668,697 | -545,140 | -375,251 |
| Other Financing Activity | -985 | -587 | -5,955 | -5,433 | -3,251 |
| Financing Cash Flow | $-244,204 | $-109,935 | $-935,953 | $-717,247 | $-546,129 |
| Beginning Cash Position | 286,344 | 286,344 | 473,271 | 473,271 | 473,271 |
| End Cash Position | 301,452 | 254,568 | 286,344 | 392,710 | 350,370 |
| Net Cash Flow | $15,108 | $-31,776 | $-186,927 | $-80,561 | $-122,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,070 | 83,190 | 769,898 | 653,562 | 469,087 |
| Capital Expenditure | -8,764 | -5,389 | -25,403 | -19,269 | -12,368 |
| Free Cash Flow | 171,306 | 77,801 | 744,495 | 634,293 | 456,719 |