Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -41,365 | 2,755 | -16,201 | N/A |
| Depreciation Amortization | N/A | 69,240 | 34,150 | 127,857 | N/A |
| Accounts receivable | N/A | 26,563 | 22,861 | -20,383 | N/A |
| Accounts payable and accrued liabilities | N/A | 92 | 2,507 | 3,627 | N/A |
| Other Working Capital | N/A | 22,094 | 17,965 | -43,067 | N/A |
| Other Operating Activity | 112,479 | -21,164 | -48,141 | 36,692 | 35,286 |
| Operating Cash Flow | $112,479 | $55,460 | $32,097 | $88,525 | $35,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,213 | -51,297 | N/A | -290,508 | -56,654 |
| Net Acquisitions | N/A | N/A | -33,976 | N/A | -203,473 |
| Other Investing Activity | 3,992 | 3,113 | 2,032 | 10,671 | 6,727 |
| Investing Cash Flow | $-58,221 | $-48,184 | $-31,944 | $-279,837 | $-253,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539,464 | 149,135 | 107,282 | 768,282 | 620,423 |
| Debt Repayment | -137,298 | -169,229 | -96,883 | -623,892 | -114,703 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,523 | -20,523 |
| Dividend Paid | -4,804 | -4,804 | -4,749 | -4,804 | N/A |
| Other Financing Activity | -355,737 | -1,020 | -763 | -15,366 | -363,838 |
| Financing Cash Flow | $41,625 | $-25,918 | $4,887 | $103,697 | $121,359 |
| Beginning Cash Position | N/A | 126,262 | 126,262 | 213,877 | N/A |
| End Cash Position | N/A | 107,620 | 131,302 | 126,262 | N/A |
| Net Cash Flow | $95,883 | $-18,642 | $5,040 | $-87,615 | $-96,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,479 | 55,460 | 32,097 | 88,525 | 35,286 |
| Capital Expenditure | -62,213 | -51,297 | N/A | -347,140 | -100,842 |
| Free Cash Flow | 50,266 | 4,163 | 32,097 | -258,615 | -65,556 |