EGLE Stock Annual Cash Flow. Download in Excel
Eagle Bulk Shipping Inc.
EGLE 
NYE
Sector:
Industry:
62.60
USD
0.00
(0.00%)
Previous close: 62.6 Open: 62.73 Bid: Ask:
52 week range
52.89 65.09
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
EGLE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 349734.0 | -5 M | -3 M | -2 M | 313507.0 | 4 M | -6 M | -10 M | 3 M |
| (Increase) Decrease in other current assets | 1 M | 9 M | -26799.0 | -331707.0 | -207234.0 | 2 M | -228992.0 | -2 M | -105000.0 | 36000.0 |
| (Increase) Decrease in other current liabilities | -423034.0 | 906279.0 | -2 M | 3 M | 4 M | -483000.0 | -5 M | |||
| (Increase) Decrease in other working capital | -227824.0 | -2 M | 4 M | -367359.0 | ||||||
| (Increase) Decrease in payables | -2 M | -7 M | -1 M | 335688.0 | -132081.0 | 7 M | -7 M | 16 M | 4 M | 224000.0 |
| (Increase) Decrease in receivables | -1 M | 15 M | 2 M | -12 M | -3 M | -6902.0 | 2 M | -15 M | -4 M | 1 M |
| AssetImpairmentCharge | 102 M | 129 M | 352368.0 | 2 M | 722000.0 | |||||
| CapitalExpenditureReported | 194514.0 | 3 M | 22 M | 177 M | 56 M | 202 M | 33 M | 135 M | 39 M | 86 M |
| Cash at beginning of period | 40 M | 25 M | 77 M | 56 M | 78 M | 59 M | 89 M | 86 M | 190 M | |
| Cash at end of period | 40 M | 25 M | 77 M | 56 M | 78 M | 59 M | 89 M | 89 M | 190 M | 121 M |
| Cash flow | -279181.0 | -90 M | -45 M | -10 M | 45 M | 22 M | 13 M | 209 M | 298 M | 56 M |
| Cash from disc. financing activities | 37 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 4 M | 21 M | -9 M | -155 M | -31 M | -169 M | -5 M | -125 M | -24 M | -29 M |
| CashFlowFromDiscontinuedOperation | 37 M | |||||||||
| ChangeInAccountPayable | -2 M | -7 M | -1 M | 335688.0 | -132081.0 | 3 M | -4 M | 10 M | -257000.0 | 1 M |
| ChangeInAccruedExpense | 512507.0 | 4 M | 156203.0 | 421077.0 | -54684.0 | 4 M | -630954.0 | -2 M | 185000.0 | 411000.0 |
| ChangeInInterestPayable | 512507.0 | 4 M | 156203.0 | 421077.0 | -54684.0 | 4 M | -630954.0 | -2 M | 185000.0 | 411000.0 |
| ChangeInPayablesAndAccruedExpense | -1 M | -2 M | -925114.0 | 756765.0 | -186765.0 | 11 M | -8 M | 15 M | 4 M | 635000.0 |
| ChangeInPrepaidAssets | 43355.0 | -39666.0 | 138801.0 | 83196.0 | -2 M | 4463.0 | 1 M | -179000.0 | -1 M | -994000.0 |
| ChangeInWorkingCapital | 1 M | 21 M | 357031.0 | -15 M | -7 M | 11 M | 2 M | -4 M | -12 M | -710000.0 |
| ChangesInAccountReceivables | -1 M | 15 M | 2 M | -12 M | -3 M | -6902.0 | 2 M | -15 M | -4 M | 1 M |
| CommonStockDividendPaid | -26 M | -105 M | -17 M | |||||||
| CommonStockPayments | -223 M | |||||||||
| Depreciation | 34 M | 43 M | 45 M | 48 M | 47 M | |||||
| Depreciation unreconciled | 9 M | 86 M | 40 M | 35 M | 34 M | 38 M | 49 M | 68 M | 80 M | 72 M |
| DepreciationAndAmortization | 256175.0 | 4 M | 5 M | 6 M | 2 M | 38 M | 55 M | 45 M | 48 M | 47 M |
| FinancingCashFlow | 18 M | 106 M | 128 M | 7 M | 128 M | 23 M | -86 M | -171 M | -95 M | |
| Free cash flow | -279181.0 | -44 M | -45 M | 7 M | 45 M | 22 M | 13 M | 209 M | 298 M | 56 M |
| GainLossOnInvestmentSecurities | 884426.0 | 924788.0 | ||||||||
| GainLossOnSaleOfPPE | 11 M | 101860.0 | -2 M | -335160.0 | -6 M | 489772.0 | -4 M | -9 M | -20 M | |
| InterestPaidSupplementalData | 20 M | 10 M | 12 M | 24 M | 23 M | 30 M | 26 M | |||
| Issuance of capital stock | 86 M | 96 M | 23 M | 27 M | ||||||
| Issuance of debt | 80 M | -14 M | ||||||||
| IssuanceOfCapitalStock | 86 M | 96 M | 23 M | 27 M | ||||||
| IssuanceOfDebt | 41 M | -14 M | ||||||||
| Net cash from financing activities | 65 M | 83 M | 90 M | -5 M | -7 M | 22 M | -8 M | -121 M | -242 M | |
| Net cash from investing activities | 4 M | 10 M | -9 M | -155 M | -31 M | -169 M | -5 M | -125 M | -24 M | -29 M |
| Net cash from operating activities | -279181.0 | -44 M | -45 M | 7 M | 45 M | 22 M | 13 M | 209 M | 298 M | 56 M |
| Net change in cash & cash equivalents | 4 M | -15 M | 52 M | -20 M | 22 M | -19 M | 30 M | -3 M | 104 M | -69 M |
| Net income from continuing operations | -14 M | -317 M | -225 M | -62 M | 9 M | -28 M | -29 M | 157 M | 257 M | 21 M |
| NetCommonStockIssuance | 86 M | 96 M | 23 M | 27 M | -223 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 16 M | 66244.0 | -4 M | 5 M | 4 M | 4 M | 354000.0 | 286000.0 | 174000.0 |
| NetInvestmentPurchaseAndSale | 4 M | 16 M | 66244.0 | -4 M | 5 M | 4 M | 4 M | 354000.0 | 286000.0 | 174000.0 |
| NetIssuancePaymentsOfDebt | 41 M | -14 M | ||||||||
| NetLongTermDebtIssuance | -39 M | |||||||||
| Operating (gains) losses | 884426.0 | 12 M | 101860.0 | -2 M | -335160.0 | -4 M | 489772.0 | 2 M | -5 M | -20 M |
| Other financing charges net | 25 M | |||||||||
| Other investing changes net | -149836.0 | 66244.0 | 4 M | 4 M | 354000.0 | 286000.0 | 174000.0 | |||
| Other non-cash items | 2 M | 107 M | 139 M | 34 M | 9 M | 5 M | -10 M | -14 M | -22 M | -17 M |
| Payment of cash dividends | 26 M | 105 M | 17 M | |||||||
| ProceedsFromStockOptionExercised | -5 M | -3 M | 22 M | -3 M | -2 M | -2 M | ||||
| Purchase of Float term investments | -4 M | 5 M | ||||||||
| PurchaseOfInvestment | -4 M | 5 M | ||||||||
| PurchaseOfPPE | -194514.0 | -3 M | -22 M | -177 M | -56 M | -202 M | -33 M | -135 M | -39 M | -86 M |
| Repayment of debt | -39 M | |||||||||
| RepaymentOfDebt | -39 M | -14 M | ||||||||
| Repurchase of capital stock | -223 M | |||||||||
| Revenue per share | 256175.0 | 4 M | 5 M | 6 M | 2 M | 4 M | 6 M | 23 M | 32 M | 25 M |
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 4 M | 16 M | 5 M | |||||||
| SaleOfInvestment | 4 M | 16 M | 5 M | |||||||
| SaleOfPPE | 8 M | 13 M | 26 M | 21 M | 30 M | 23 M | 9 M | 15 M | 57 M | |
| ShortTermDebtIssuance | 80 M | |||||||||
| ShortTermDebtPayments | -14 M | |||||||||
| StockBasedCompensation | 2 M | 5 M | 2 M | 8 M | 9 M | 5 M | 3 M | 3 M | 6 M | 7 M |
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