SB Stock Annual Cash Flow. Download in Excel
Safe Bulkers Inc ($0.001 par value)
SB 
NYE
Sector: Industrials
Industry: Shipping & Ports
3.51
USD
0.01
(0.29%)
Previous close: 3.5 Open: 3.47 Bid: 3.46 Ask: 3.62
52 week range
3.40 6.33
Mkt Cap: 381 M Avg Vol (90 Days): 651,782
Last updated: Sunday 22nd December 2024
Financials
SB 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 | 1 M | 6 M | 238000.0 | 947000.0 | 88000.0 | -6 M | -4 M | 4 M | -13 M | -683000.0 |
| (Increase) Decrease in other current assets | -7 M | -57 M | 63 M | |||||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | 6 M | 9 M | -2 M | 323000.0 | ||||
| (Increase) Decrease in other working capital | -10 M | -2 M | 84000.0 | 2 M | 2 M | 383000.0 | 1 M | 1 M | 2 M | -1 M |
| (Increase) Decrease in payables | -1 M | 2 M | -2 M | -486000.0 | 3 M | 5 M | 2 M | -4 M | 512000.0 | 385000.0 |
| (Increase) Decrease in receivables | -622000.0 | -3 M | -1 M | -4 M | 1 M | -4 M | 11 M | -3 M | 2 M | -2 M |
| AssetImpairmentCharge | 23 M | 17 M | 91 M | |||||||
| CapitalExpenditureReported | 69 M | 60 M | 64 M | 37 M | 35 M | 99 M | 246 M | |||
| Cash at beginning of period | 65 M | 107 M | 8 M | 93 M | 57 M | 63 M | 93 M | 112 M | 111 M | 59 M |
| Cash at end of period | 107 M | 131 M | -102 M | 56 M | 63 M | 93 M | 112 M | 112 M | 60 M | 59 M |
| Cash flow | 37 M | -32 M | 13 M | 50 M | 85 M | 58 M | 63 M | 217 M | 218 M | 122 M |
| CashFlowFromContinuingInvestingActivities | -60 M | -125 M | -40 M | -40 M | -64 M | -37 M | -35 M | 9 M | -229 M | -152 M |
| ChangeInAccountPayable | -1 M | 2 M | -2 M | -486000.0 | 3 M | 5 M | 2 M | -4 M | 512000.0 | 385000.0 |
| ChangeInAccruedExpense | 192000.0 | -269000.0 | 411000.0 | -569000.0 | 3 M | -3 M | 1 M | -829000.0 | 5 M | 160000.0 |
| ChangeInInterestPayable | 192000.0 | -269000.0 | 411000.0 | -569000.0 | 3 M | -3 M | 1 M | -829000.0 | 5 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | -1 M | -1 M | 5 M | 2 M | 3 M | -5 M | 5 M | 545000.0 |
| ChangeInPrepaidAssets | 190000.0 | 36000.0 | -340000.0 | 293000.0 | -1 M | -1 M | 436000.0 | 351000.0 | -2 M | -849000.0 |
| ChangeInWorkingCapital | -17 M | -55 M | -3 M | -2 M | 8 M | -10 M | 19 M | 7 M | -9 M | -4 M |
| ChangesInAccountReceivables | 42000.0 | -3 M | -1 M | -2 M | -557000.0 | -4 M | 11 M | -3 M | 2 M | -2 M |
| CommonStockDividendPaid | -26 M | -18 M | -14 M | -12 M | -11 M | -11 M | -11 M | -11 M | -34 M | -31 M |
| CommonStockPayments | -120000.0 | -617000.0 | -4 M | -6 M | -9 M | -26 M | ||||
| Depreciation | 43 M | 47 M | 49 M | 51 M | 48 M | 50 M | 54 M | 54 M | ||
| Depreciation unreconciled | 45 M | 50 M | 53 M | 54 M | 50 M | 52 M | 56 M | 55 M | 52 M | 57 M |
| DepreciationAndAmortization | 45 M | 50 M | 53 M | 54 M | 50 M | 52 M | 2 M | 3 M | 2 M | 54 M |
| Effect of exchange rate changes | 353000.0 | |||||||||
| FinancingCashFlow | 66 M | 180 M | -84 M | -47 M | -16 M | 9 M | -9 M | -226 M | -40 M | 29 M |
| Free cash flow | 37 M | -32 M | 13 M | 50 M | 85 M | 58 M | 63 M | 217 M | 218 M | 122 M |
| GainLossOnSaleOfPPE | 3 M | 120000.0 | -12 M | -10 M | ||||||
| InterestPaidSupplementalData | 9 M | 12 M | 20 M | 23 M | 24 M | 29 M | 21 M | 14 M | 14 M | |
| Issuance of capital stock | -98000.0 | 16 M | 72 M | |||||||
| IssuanceOfCapitalStock | -98000.0 | 16 M | 72 M | |||||||
| IssuanceOfDebt | -39 M | 203 M | -84 M | -8 M | 8 M | 26 M | 10 M | -266 M | 46 M | 251 M |
| Net cash from financing activities | 66 M | 180 M | -84 M | -47 M | -16 M | 9 M | -9 M | -226 M | -40 M | 29 M |
| Net cash from investing activities | -60 M | -125 M | -40 M | -40 M | -64 M | -37 M | -35 M | 9 M | -229 M | -152 M |
| Net cash from operating activities | 37 M | -32 M | 13 M | 50 M | 85 M | 58 M | 63 M | 217 M | 218 M | 122 M |
| Net change in cash & cash equivalents | 43 M | 23 M | -110 M | -37 M | 6 M | 30 M | 19 M | -144000.0 | -51 M | -378000.0 |
| Net income from continuing operations | 15 M | -48 M | -56 M | -85 M | 28 M | 16 M | -13 M | 174 M | 176 M | 77 M |
| NetCommonStockIssuance | -98000.0 | 16 M | -617000.0 | -4 M | -6 M | 72 M | -9 M | -26 M | ||
| NetForeignCurrencyExchangeGainLoss | -244000.0 | 119000.0 | -10000.0 | -254000.0 | 794000.0 | -5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -60 M | -125 M | -70 M | 31 M | ||||||
| NetInvestmentPurchaseAndSale | -60 M | -125 M | -70 M | 31 M | ||||||
| NetIssuancePaymentsOfDebt | -39 M | 203 M | -84 M | -8 M | 8 M | 26 M | 10 M | -266 M | 46 M | 251 M |
| NetLongTermDebtIssuance | -39 M | 203 M | -84 M | -8 M | 8 M | 26 M | 10 M | -266 M | 46 M | 251 M |
| NetPreferredStockIssuance | 133 M | -590000.0 | -2 M | -114000.0 | -9 M | -89000.0 | -18 M | |||
| Operating (gains) losses | -1 M | 3 M | -8 M | 119000.0 | -10000.0 | -254000.0 | -11 M | -5 M | -10 M | |
| Other financing charges net | -165 M | |||||||||
| Other investing changes net | -110 M | -125 M | -70 M | -182 M | ||||||
| Other non-cash items | -6 M | 22 M | 17 M | 91 M | 180000.0 | 241000.0 | 2 M | -8 M | 5 M | 2 M |
| Payment of cash dividends | 26 M | 18 M | 14 M | 12 M | 11 M | 11 M | 11 M | 11 M | 34 M | 31 M |
| PreferredStockIssuance | 133 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 investments | 94 M | 447 M | 65 M | 115 M | 188 M | 178 M | 92 M | 179 M | 260 M | 255 M |
| PurchaseOfPPE | -69 M | -60 M | -64 M | -37 M | -35 M | -99 M | -246 M | |||
| Repayment of debt | -133 M | -244 M | -149 M | -123 M | -180 M | -151 M | -82 M | -445 M | -213 M | -4 M |
| RepaymentOfDebt | -133 M | -244 M | -149 M | -123 M | -180 M | -151 M | -82 M | -445 M | -213 M | -4 M |
| Repurchase of capital stock | -120000.0 | -617000.0 | -4 M | -6 M | -9 M | -26 M | ||||
| Revenue per share | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Sale of Float term investments | 50 M | 31 M | ||||||||
| SaleOfInvestment | 50 M | 31 M | ||||||||
| SaleOfPPE | 29 M | 21 M | 107 M | 17 M | ||||||
| StockBasedCompensation | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 144000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -606000.0 | -411000.0 | -146000.0 | 60000.0 | 121000.0 | 2 M | -8 M | 5 M | 2 M |
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