Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,530 | N/A | 159,972 | 35,763 | 9,660 |
| Depreciation Amortization | 152,453 | N/A | 74,149 | 36,046 | 148,924 |
| Accounts receivable | -43,600 | N/A | -27,473 | -5,224 | 20,322 |
| Accounts payable and accrued liabilities | -8,040 | N/A | 5,089 | 13,483 | -3,052 |
| Other Working Capital | -83,606 | N/A | -23,144 | 5,384 | 5,256 |
| Other Operating Activity | 69,334 | 470,699 | 31,074 | -6,276 | -10,558 |
| Operating Cash Flow | $767,071 | $470,699 | $219,667 | $79,176 | $170,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,147 | -24,593 | N/A | N/A | -72,059 |
| Net Acquisitions | N/A | -97,817 | -116,434 | -64,831 | N/A |
| Other Investing Activity | 8,884 | 8,830 | 8,178 | 4,544 | 5,725 |
| Investing Cash Flow | $-121,263 | $-113,580 | $-108,256 | $-60,287 | $-66,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,650 | 311,500 | 164,000 | 39,000 | 687,792 |
| Debt Repayment | -593,183 | -143,783 | -195,043 | -46,416 | -708,910 |
| Common Stock Repurchased | -10,278 | N/A | N/A | N/A | N/A |
| Dividend Paid | -230,240 | -102,600 | -30,672 | N/A | -4,804 |
| Other Financing Activity | -5,017 | -246,098 | -2,450 | -437 | -9,027 |
| Financing Cash Flow | $-368,068 | $-180,981 | $-64,165 | $-7,853 | $-34,949 |
| Beginning Cash Position | 195,531 | N/A | 195,531 | 195,531 | 126,262 |
| End Cash Position | 473,271 | N/A | 242,777 | 206,567 | 195,531 |
| Net Cash Flow | $277,740 | $176,138 | $47,246 | $11,036 | $69,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,071 | 470,699 | 219,667 | 79,176 | 170,552 |
| Capital Expenditure | -130,147 | -24,593 | N/A | N/A | -72,059 |
| Free Cash Flow | 636,924 | 446,106 | 219,667 | 79,176 | 98,493 |