Industrials - Marine Shipping - NYSE - MC
$ 25.79
0 %
$ 458 M
Market Cap
17.1
P/E
CASH FLOW STATEMENT
122 M
OPERATING CASH FLOW
-152 M
INVESTING CASH FLOW
29.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Safe Bulkers, Inc.
| Net Income | 77.4 M |
| Depreciation & Amortization | 54.1 M |
| Capital Expenditures | -209 M |
| Stock-Based Compensation | 144 K |
| Change in Working Capital | -4.07 M |
| Others | 104 M |
| Free Cash Flow | -86.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 77.4 | 172.6 | 174.3 | (12.9) | 16.0 | 27.7 | (84.7) | (56.0) | (47.9) | 14.6 | 83.3 | 96.1 | 89.7 | 109.6 | 165.4 | 119.2 | 211.7 | 97.2 |
| Depreciation & Amortization | 54.1 | 49.5 | 52.4 | 54.3 | 50.3 | 48.1 | 51.4 | 49.5 | 47.1 | 43.1 | 37.4 | 32.2 | 24.3 | 19.9 | 14.0 | 10.7 | 9.7 | 9.7 |
| Deferred Income Tax | (110.7) | 0 | (19.2) | 1.4 | 0.1 | 0.2 | 81.9 | 19.5 | 22.2 | (2.1) | (6.3) | (2.8) | 0 | (15.2) | (3.7) | 6.6 | 0 | 0 |
| Stock Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 60 K | 30 K | 0 | 0 |
| Other Operating Activities | 105.3 | 4.9 | 2.9 | 2.0 | 2.1 | 1.8 | 2.8 | 3.1 | 3.1 | 1.8 | 1.3 | 1.2 | 0.3 | (4.8) | 19.4 | 20.1 | 49.8 | (121.5) |
| Change in Working Capital | (4.1) | (9.1) | 6.7 | 18.5 | (10.4) | 7.6 | (2.4) | (2.7) | 0.9 | (13.8) | (15.1) | (21.9) | (7.2) | 8.5 | 16.2 | 102.9 | 7.3 | 1.7 |
| Cash From Operations | 122.2 | 218.0 | 217.2 | 63.4 | 58.3 | 85.4 | 49.2 | 13.5 | 25.5 | 43.7 | 100.6 | 105.1 | 107.2 | 118.1 | 211.3 | 259.6 | 278.5 | (12.8) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (209.1) | (183.3) | (109.2) | (50.4) | (39.2) | (45.9) | (59.9) | (58.4) | (123.5) | (146.3) | (118.9) | (136.8) | (161.0) | (192.4) | (131.5) | (89.6) | 0 | 0 |
| Other Items | 57.4 | (46.1) | 117.8 | 15.7 | 2.5 | (17.7) | 21.7 | 79.7 | (58.6) | 79.3 | 18.6 | (21.3) | 35.1 | 60.7 | (60.4) | (58.7) | 88.4 | (33.8) |
| Cash From Investing Activities | (151.7) | (229.4) | 8.6 | (34.8) | (36.8) | (63.7) | (38.2) | 21.3 | (182.2) | (67.0) | (100.3) | (158.1) | (125.9) | (131.7) | (191.9) | (148.2) | 88.4 | (33.8) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (26.2) | (46.4) | (17.7) | (6.1) | (4.2) | (10.1) | 0 | (0.1) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | (21.6) | (209.4) | 0 |
| Total Debt Repaid | 90.0 | 46.3 | (265.7) | 10.4 | 26.2 | 7.8 | (7.5) | (84.0) | 203.2 | (38.7) | (107.4) | 131.4 | (10.5) | 23.5 | 4.0 | 135.6 | 142.6 | 1.9 |
| Dividends Paid | (30.7) | (33.6) | (11.2) | (11.5) | (11.5) | (11.4) | (12.3) | (14.0) | (17.5) | (25.9) | (17.7) | (37.5) | (41.8) | (37.8) | (32.7) | (209.2) | (383.9) | 0 |
| Other Financing Activities | (3.9) | (43.7) | 33.3 | (2.3) | (2.1) | (11.4) | (26.9) | 12.6 | (5.6) | 130.7 | 38.6 | (1.7) | (5.9) | (0.5) | 0 | 11.5 | 83.7 | 44.7 |
| Cash From Financing Activities | 29.1 | (40.1) | (225.9) | (9.3) | 8.5 | (15.6) | (46.7) | (83.9) | 180.1 | 65.9 | (38.3) | 127.7 | (18.5) | 60.1 | (28.7) | (83.7) | (366.9) | 46.6 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 25 K | (52.2) | (0.9) | 19.6 | 30.0 | 6.1 | (36.3) | (49.1) | 23.4 | 42.6 | (38.1) | 74.6 | (37.2) | 46.9 | (9.3) | 27.7 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (86.9) | 34.7 | 108.0 | 12.9 | 19.0 | 39.5 | (10.7) | (44.9) | (98.0) | (102.6) | (18.3) | (31.8) | (53.8) | (74.3) | 79.9 | 170.0 | 278.5 | (12.8) |