2020 Bulkers Ltd. (TTBKF)
USD 10.91
(0.0%)
USD 10.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.75 Million | 42.3 Million | 83.5 Million | 21.8 Million | 5.1 Million | -501.1 Thousand |
| Net Income | 26.56 Million | 31.9 Million | 70.8 Million | 11.1 Million | -400 Thousand | -775.3 Thousand |
| Depreciation & Amortization | 12.03 Million | 11.7 Million | 11.7 Million | 9.9 Million | 1.3 Million | - |
| Deferred income taxes | -23.24 Million | -24.22 Million | - | -22.2 Million | - | - |
| Stock-based compensation | 100 Thousand | 100 Thousand | - | 500 Thousand | 1.6 Million | - |
| Change in working capital | 4.04 Million | -1.4 Million | 1 Million | 300 Thousand | 1.8 Million | 274.2 Thousand |
| Other non-cash items | 23.24 Million | 24.22 Million | 23.08 Million | 22.2 Million | 800 Thousand | 88.73 Thousand |
| Investing Cash Flow | - | - | - | -123.2 Million | -126.3 Million | -59.53 Million |
| Investments in PPE | -0.49 | - | - | -124 Million | -125.4 Million | -59.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 800 Thousand | -900 Thousand | - |
| Financing Cash Flow | -27.08 Million | -50.7 Million | -79.4 Million | 101.2 Million | 141.1 Million | 54.17 Million |
| Debt repayment | -15.35 Million | -14.8 Million | -14.9 Million | -12.4 Million | -5.9 Million | - |
| Dividends payments | -15.04 Million | -35.21 Million | -63.2 Million | -5.82 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.32 Million | - | 400 Thousand | - | 63.6 Million | 54.17 Million |
| Other Financing Activities | 16.00 | - | -500 Thousand | 118.9 Million | 86.4 Million | 54.2 Million |
| Accounts receivables | 1.34 Million | -1.47 Million | -292.15 Thousand | 219.89 Thousand | -901.53 Thousand | -88.73 Thousand |
| Accounts payables | -415.1 Thousand | 294.24 Thousand | - | -109.94 Thousand | 500.85 Thousand | - |
| Inventory | 1.00 | -26.84 Thousand | - | -29.83 Thousand | -3073.00 | - |
| Other working capital | 3.11 Million | -196.16 Thousand | 1.29 Million | 219.89 Thousand | 2.2 Million | 346.47 Thousand |
| Cash at beginning of period | 15.76 Million | 24.1 Million | 20 Million | 20.2 Million | 300 Thousand | 6.14 Million |
| Cash at end of period | 30.7 Million | 15.7 Million | 24.1 Million | 20 Million | 20.2 Million | 282.7 Thousand |
| Capital Expenditure | -0.49 | - | - | -124 Million | -125.4 Million | -59.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.94 Million | -8.4 Million | 4.1 Million | -200 Thousand | 19.9 Million | -5.86 Million |
| Free Cash Flow | 42.75 Million | 42.3 Million | 83.5 Million | -102.2 Million | -120.3 Million | -60.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.1 Million | 28.5 Million | 14.8 Million | 26.56 Million | 5.2 Million | 4.8 Million |
| Depreciation & Amortization | 2.3 Million | 2.7 Million | 2.8 Million | 12.03 Million | 2.9 Million | 3 Million |
| Deferred income taxes | - | - | - | -23.24 Million | - | - |
| Stock-based compensation | 100 Thousand | - | - | 100 Thousand | - | - |
| Change in working capital | -2.6 Million | -600 Thousand | 5.3 Million | 4.04 Million | -1 Million | -1 Million |
| Other non-cash items | -20.8 Million | -16.8 Million | -100 Thousand | 23.24 Million | -100 Thousand | -200 Thousand |
| Investing Cash Flow | 62.1 Million | 61.5 Million | - | - | - | - |
| Investments in PPE | - | -2.2 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.1 Million | 61.5 Million | - | - | - | - |
| Financing Cash Flow | -109.1 Million | -49.5 Million | -8.7 Million | -27.08 Million | -5.7 Million | -7.6 Million |
| Debt repayment | -60.8 Million | -36 Million | -3.7 Million | -15.35 Million | -3.7 Million | -3.7 Million |
| Dividends payments | -48.3 Million | -13.5 Million | -5.7 Million | -15.04 Million | -2.5 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 700 Thousand | 3.32 Million | 500 Thousand | - |
| Other Financing Activities | - | - | 700 Thousand | 16.00 | 500 Thousand | - |
| Accounts receivables | 600 Thousand | -1.8 Million | 900 Thousand | 1.34 Million | -900 Thousand | -100 Thousand |
| Accounts payables | - | - | - | -415.1 Thousand | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -2.8 Million | 400 Thousand | 4.4 Million | 3.11 Million | -100 Thousand | -900 Thousand |
| Cash at beginning of period | 55.8 Million | 30.8 Million | 16.6 Million | 15.76 Million | 15.2 Million | 16 Million |
| Cash at end of period | 19.3 Million | 55.8 Million | 30.8 Million | 30.7 Million | 16.6 Million | 15.2 Million |
| Capital Expenditure | - | -2.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.5 Million | 25 Million | 14.2 Million | 14.94 Million | 1.4 Million | -800 Thousand |
| Free Cash Flow | 10.5 Million | 10.8 Million | 22.9 Million | 42.75 Million | 7.1 Million | 6.8 Million |
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