Safe Bulkers, Inc. (SB-PC)
USD 25.4
(-0.16%)
USD 25.4
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.2 Million | 218 Million | 217.2 Million | 63.37 Million | 58.28 Million | 85.44 Million |
| Net Income | 77.35 Million | 172.55 Million | 174.34 Million | -12.9 Million | 16.03 Million | 27.68 Million |
| Depreciation & Amortization | 54.12 Million | 49.51 Million | 52.36 Million | 54.26 Million | 50.31 Million | 48.06 Million |
| Deferred income taxes | -110.68 Million | - | -19.23 Million | 1.45 Million | 111 Thousand | 179 Thousand |
| Stock-based compensation | 144 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Change in working capital | -4.07 Million | -9.07 Million | 6.7 Million | 18.47 Million | -10.41 Million | 7.6 Million |
| Other non-cash items | 105.33 Million | 4.88 Million | 2.89 Million | 1.96 Million | 2.12 Million | 1.79 Million |
| Investing Cash Flow | -151.72 Million | -229.4 Million | 8.6 Million | -34.78 Million | -36.78 Million | -63.67 Million |
| Investments in PPE | -209.1 Million | -183.27 Million | -109.23 Million | -50.44 Million | -39.24 Million | -45.93 Million |
| Acquisitions | 30.77 Million | 16.93 Million | 107.08 Million | -15.66 Million | -2.45 Million | - |
| Investment purchases | -52.87 Million | -79.81 Million | -2.31 Million | -93.79 Million | -84.96 Million | -60.79 Million |
| Sales/Maturities of investments | 79.47 Million | 16.75 Million | 13.01 Million | 109.45 Million | 87.42 Million | 43.05 Million |
| Other Investing Activities | 57.37 Million | 4000.00 | 46 Thousand | 15.66 Million | 2.45 Million | -17.73 Million |
| Financing Cash Flow | 29.14 Million | -40.1 Million | -225.9 Million | -9.29 Million | 8.54 Million | -15.58 Million |
| Debt repayment | -87.12 Million | -213.27 Million | -444.53 Million | -81.99 Million | -151.33 Million | -179.72 Million |
| Dividends payments | -30.67 Million | -33.62 Million | -11.19 Million | -11.49 Million | -11.49 Million | -11.38 Million |
| Common Stock Repurchased | -26.22 Million | -46.37 Million | -17.7 Million | -6.1 Million | -4.15 Million | -10.1 Million |
| Common Stock Issuance | 2.84 Million | - | 71.53 Million | 92.4 Million | 177.57 Million | 187.51 Million |
| Other Financing Activities | 170.32 Million | 253.17 Million | 176 Million | -2.1 Million | -2.05 Million | -1.87 Million |
| Accounts receivables | -1.98 Million | 1.6 Million | -3.19 Million | 10.47 Million | -4.21 Million | -534 Thousand |
| Accounts payables | 385 Thousand | 505 Thousand | -3.98 Million | 2.45 Million | 5.04 Million | 2.63 Million |
| Inventory | -683 Thousand | -13.17 Million | 3.9 Million | -3.53 Million | -5.54 Million | 88 Thousand |
| Other working capital | -1.79 Million | 1.99 Million | 9.98 Million | 9.07 Million | -5.7 Million | 5.42 Million |
| Cash at beginning of period | 50.18 Million | 111.25 Million | 112.19 Million | 92.63 Million | 62.59 Million | 56.51 Million |
| Cash at end of period | 50.21 Million | 59.08 Million | 111.25 Million | 112.19 Million | 92.63 Million | 62.59 Million |
| Capital Expenditure | -209.1 Million | -183.27 Million | -109.23 Million | -50.44 Million | -39.24 Million | -45.93 Million |
| Effect of forex changes on cash | 353 Thousand | -709 Thousand | -794 Thousand | 254 Thousand | 10 Thousand | -119 Thousand |
| Net cash flow / Change in cash | 25 Thousand | -52.16 Million | -938 Thousand | 19.55 Million | 30.04 Million | 6.08 Million |
| Free Cash Flow | -86.89 Million | 34.72 Million | 107.97 Million | 12.93 Million | 19.04 Million | 39.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.59 Million | 25.29 Million | 27.61 Million | 77.35 Million | 15.04 Million | 15.38 Million |
| Depreciation & Amortization | 14.13 Million | 14.35 Million | 14.21 Million | 54.12 Million | 13.73 Million | 13.16 Million |
| Deferred income taxes | - | - | 1.56 Million | -110.68 Million | - | - |
| Stock-based compensation | - | - | 144 Thousand | 144 Thousand | - | - |
| Change in working capital | - | - | -1.7 Million | -4.07 Million | - | - |
| Other non-cash items | 26.53 Million | 24.95 Million | -2.46 Million | 105.33 Million | 54.35 Million | -28.52 Million |
| Investing Cash Flow | -4.06 Million | -30.6 Million | -64.85 Million | -151.72 Million | -85.42 Million | -26.7 Thousand |
| Investments in PPE | - | - | -209.1 Million | -209.1 Million | - | - |
| Acquisitions | - | - | - | 30.77 Million | - | - |
| Investment purchases | - | - | - | -52.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | 79.47 Million | - | - |
| Other Investing Activities | -4.2 Million | -30.6 Million | 144.25 Million | 57.37 Million | -85.42 Million | -26.7 Thousand |
| Financing Cash Flow | -42.68 Million | -9.8 Million | 53.04 Million | 29.14 Million | -23.88 Million | 1000.00 |
| Debt repayment | - | - | - | -87.12 Million | - | - |
| Dividends payments | - | - | -30.67 Million | -30.67 Million | - | - |
| Common Stock Repurchased | - | - | -26.22 Million | -26.22 Million | - | - |
| Common Stock Issuance | - | - | - | 2.84 Million | - | - |
| Other Financing Activities | -42.9 Million | -9.8 Million | 109.94 Million | 170.32 Million | -9.6 Million | 1000.00 |
| Accounts receivables | - | - | -1.98 Million | -1.98 Million | - | - |
| Accounts payables | - | - | - | 385 Thousand | - | - |
| Inventory | - | - | -683 Thousand | -683 Thousand | - | - |
| Other working capital | - | - | 965 Thousand | -1.79 Million | - | - |
| Cash at beginning of period | 78.7 Million | 50.21 Million | 74.06 Million | 50.18 Million | 79.23 Million | 89.81 Million |
| Cash at end of period | 72.28 Million | 78.7 Million | 50.21 Million | 50.21 Million | -26.17 Million | 2900.00 |
| Capital Expenditure | - | - | -209.1 Million | -209.1 Million | - | - |
| Effect of forex changes on cash | - | - | -10.09 Million | 353 Thousand | -79.23 Million | -89.81 Million |
| Net cash flow / Change in cash | -6.42 Million | 28.49 Million | -23.85 Million | 25 Thousand | -105.41 Million | -89.81 Million |
| Free Cash Flow | 39.99 Million | 35.89 Million | -171.29 Million | -86.89 Million | 83.13 Million | 28.6 Thousand |
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