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SB Stock Annual Cash Flow. Download in Excel

Safe Bulkers Inc ($0.001 par value) logo

Safe Bulkers Inc ($0.001 par value)

Sector: Industrials   

Industry: Shipping & Ports

3.88
 
USD
  
0.03
  
(0.78%)
Previous close: 3.85  Open: 3.81  Bid: 3.66  Ask: 3.93
52 week range    
3.02   
   6.22
Mkt Cap: 400 M  Avg Vol (90 Days): 480,072
Last updated: Sunday 15th June 2025

Stock Rankings

65
MarketXLS Rank
75
Technical
55
Quality
How are these ranks calculated?
Financials

SB Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories6 M238000.0947000.088000.0-6 M-4 M4 M-13 M-683000.0928000.0
(Increase) Decrease in other current assets-57 M63 M2 M3 M
(Increase) Decrease in other current liabilities2 M-2 M6 M9 M-2 M323000.0-339000.0
(Increase) Decrease in other working capital-2 M84000.02 M2 M383000.01 M1 M2 M-3 M5 M
(Increase) Decrease in payables2 M-2 M-486000.03 M5 M2 M-4 M512000.0327000.0-1 M
(Increase) Decrease in receivables-3 M-1 M-4 M1 M-4 M11 M-3 M2 M-2 M-5 M
AssetImpairmentCharge23 M17 M91 M
CapitalExpenditureReported69 M60 M64 M37 M35 M99 M246 M
Cash at beginning of period107 M8 M93 M57 M63 M93 M112 M111 M59 M59 M
Cash at end of period131 M-102 M56 M63 M93 M112 M112 M60 M59 M108 M
Cash flow-32 M13 M50 M85 M58 M63 M217 M218 M122 M147 M
CashFlowFromContinuingInvestingActivities-125 M-40 M-40 M-64 M-37 M-35 M9 M-229 M-152 M-72 M
ChangeInAccountPayable2 M-2 M-486000.03 M5 M2 M-4 M512000.0385000.0-1 M
ChangeInAccruedExpense-269000.0411000.0-569000.03 M-3 M1 M-829000.05 M160000.05 M
ChangeInInterestPayable-269000.0411000.0-569000.03 M-3 M1 M-829000.05 M
ChangeInPayablesAndAccruedExpense1 M-1 M-1 M5 M2 M3 M-5 M5 M487000.04 M
ChangeInPrepaidAssets36000.0-340000.0293000.0-1 M-1 M436000.0351000.0-2 M-849000.0-395000.0
ChangeInWorkingCapital-55 M-3 M-2 M8 M-10 M19 M7 M-9 M-4 M7 M
ChangesInAccountReceivables-3 M-1 M-2 M-557000.0-4 M11 M-3 M2 M-2 M-5 M
CommonStockDividendPaid-18 M-14 M-12 M-11 M-11 M-11 M-11 M-34 M-31 M-30 M
CommonStockPayments-120000.0-617000.0-4 M-6 M-9 M-26 M-29 M
Depreciation47 M49 M51 M48 M50 M54 M54 M58 M
Depreciation unreconciled50 M53 M54 M50 M52 M56 M55 M52 M57 M61 M
DepreciationAndAmortization50 M53 M54 M50 M52 M2 M3 M2 M57 M61 M
Effect of exchange rate changes353000.0-371000.0
FinancingCashFlow180 M-84 M-47 M-16 M9 M-9 M-226 M-40 M29 M-26 M
Free cash flow-32 M13 M50 M85 M58 M63 M217 M218 M122 M147 M
GainLossOnSaleOfPPE3 M120000.0-12 M-10 M-17 M
InterestPaidSupplementalData12 M20 M23 M24 M29 M21 M14 M14 M
Issuance of capital stock16 M72 M
IssuanceOfCapitalStock16 M72 M
IssuanceOfDebt203 M-84 M-8 M8 M26 M10 M-266 M46 M251 M245 M
Net cash from financing activities180 M-84 M-47 M-16 M9 M-9 M-226 M-40 M29 M-26 M
Net cash from investing activities-125 M-40 M-40 M-64 M-37 M-35 M9 M-229 M-152 M-72 M
Net cash from operating activities-32 M13 M50 M85 M58 M63 M217 M218 M122 M147 M
Net change in cash & cash equivalents23 M-110 M-37 M6 M30 M19 M-144000.0-51 M-378000.050 M
Net income from continuing operations-48 M-56 M-85 M28 M16 M-13 M174 M176 M77 M97 M
NetCommonStockIssuance16 M-617000.0-4 M-6 M72 M-9 M-26 M-29 M
NetForeignCurrencyExchangeGainLoss-244000.0119000.0-10000.0-254000.0794000.0-5 M882000.0-6 M
NetInvestmentPropertiesPurchaseAndSale-125 M-70 M31 M78 M
NetInvestmentPurchaseAndSale-125 M-70 M31 M78 M
NetIssuancePaymentsOfDebt203 M-84 M-8 M8 M26 M10 M-266 M46 M251 M245 M
NetLongTermDebtIssuance203 M-84 M-8 M8 M26 M10 M-266 M46 M251 M245 M
NetPreferredStockIssuance-590000.0-2 M-114000.0-9 M-89000.0-18 M
Operating (gains) losses-1 M3 M-8 M119000.0-10000.0-254000.0-11 M-5 M-9 M-22 M
Other financing charges net-165 M-212 M
Other investing changes net-125 M-70 M-182 M-150 M
Other non-cash items22 M17 M91 M180000.0241000.02 M-8 M5 M2 M4 M
Payment of cash dividends18 M14 M12 M11 M11 M11 M11 M34 M31 M30 M
PreferredStockPayments-590000.0-2 M-114000.0-9 M-89000.0-18 M
ProceedsFromStockOptionExercised-361000.0-25 M-3000.0-338000.0-381000.0-37 M
Purchase of short term investments447 M65 M115 M188 M178 M92 M179 M260 M255 M248 M
PurchaseOfPPE-69 M-60 M-64 M-37 M-35 M-99 M-246 M
Repayment of debt-244 M-149 M-123 M-180 M-151 M-82 M-445 M-213 M-4 M-4 M
RepaymentOfDebt-244 M-149 M-123 M-180 M-151 M-82 M-445 M-213 M-4 M-4 M
Repurchase of capital stock-120000.0-617000.0-4 M-6 M-9 M-26 M-29 M
Revenue per share3 M3 M2 M2 M2 M2 M3 M2 M2 M3 M
Sale of Float term investments31 M78 M
SaleOfInvestment31 M78 M
SaleOfPPE29 M21 M107 M17 M
StockBasedCompensation120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.0144000.0150000.0
UnrealizedGainLossOnInvestmentSecurities-606000.0-411000.0-146000.060000.0121000.02 M-8 M5 M2 M4 M
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