Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,510 | 170,364 | 680,530 | N/A | 159,972 |
| Depreciation Amortization | 77,469 | 38,461 | 152,453 | N/A | 74,149 |
| Accounts receivable | -12,371 | -5,760 | -43,600 | N/A | -27,473 |
| Accounts payable and accrued liabilities | 11,388 | 18,014 | -8,040 | N/A | 5,089 |
| Other Working Capital | 6,550 | 13,794 | -83,606 | N/A | -23,144 |
| Other Operating Activity | 15,541 | -5,717 | 69,334 | 470,699 | 31,074 |
| Operating Cash Flow | $469,087 | $229,156 | $767,071 | $470,699 | $219,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,226 | N/A | N/A | N/A | N/A |
| PPE Investments | -12,368 | -4,814 | -130,147 | -24,593 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -97,817 | -116,434 |
| Other Investing Activity | 1,735 | 0 | 8,884 | 8,830 | 8,178 |
| Investing Cash Flow | $-45,859 | $-4,814 | $-121,263 | $-113,580 | $-108,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 470,650 | 311,500 | 164,000 |
| Debt Repayment | -267,351 | -52,756 | -593,183 | -143,783 | -195,043 |
| Common Stock Issued | 19,792 | 4,350 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,068 | N/A | -10,278 | N/A | N/A |
| Dividend Paid | -375,251 | -204,801 | -230,240 | -102,600 | -30,672 |
| Other Financing Activity | -3,251 | 0 | -5,017 | -246,098 | -2,450 |
| Financing Cash Flow | $-546,129 | $-253,207 | $-368,068 | $-180,981 | $-64,165 |
| Beginning Cash Position | 473,271 | 473,271 | 195,531 | N/A | 195,531 |
| End Cash Position | 350,370 | 444,406 | 473,271 | N/A | 242,777 |
| Net Cash Flow | $-122,901 | $-28,865 | $277,740 | $176,138 | $47,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,087 | 229,156 | 767,071 | 470,699 | 219,667 |
| Capital Expenditure | -12,368 | -4,814 | -130,147 | -24,593 | N/A |
| Free Cash Flow | 456,719 | 224,342 | 636,924 | 446,106 | 219,667 |