Safe Bulkers (SB)
(Delayed Data from NYSE)
$5.04 USD
+0.11 (2.23%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.04 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Safe Bulkers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.35 | 172.55 | 174.35 | -12.91 | 16.04 |
Depreciation/Amortization & Depletion | 56.61 | 51.53 | 55.26 | 56.00 | 52.16 |
Net Change from Assets/Liabilities | -4.07 | -9.07 | 6.70 | 18.48 | -10.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.68 | 3.04 | -19.10 | 1.81 | 0.61 |
Net Cash From Operating Activities | 122.21 | 218.05 | 217.21 | 63.38 | 58.28 |
Property & Equipment | -178.33 | -166.35 | -2.15 | -50.44 | -39.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 26.60 | -63.06 | 10.70 | 15.66 | 2.46 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -151.73 | -229.40 | 8.55 | -34.78 | -36.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.22 | -46.37 | 53.83 | -6.10 | -4.15 |
Issuance (Repayment) of Debt | 89.97 | 68.27 | -255.95 | 10.41 | 26.24 |
Increase (Decrease) Short-Term Debt | 0.00 | -21.97 | -9.79 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.68 | -33.63 | -11.20 | -11.50 | -11.50 |
Other Financing Activities | -3.93 | -6.41 | -2.81 | -2.10 | -2.05 |
Net Cash from Financing Activities | 29.14 | -40.10 | -225.91 | -9.29 | 8.54 |
Effect of Exchange Rate Changes | 0.35 | -0.71 | -0.79 | 0.25 | 0.01 |
Net Change In Cash & Equivalents | -0.03 | -52.17 | -0.94 | 19.55 | 30.05 |
Cash at Beginning of Period | 59.09 | 111.25 | 112.19 | 92.64 | 62.59 |
Cash at End of Period | 59.06 | 59.09 | 111.25 | 112.19 | 92.64 |
Diluted Net EPS | 0.61 | 1.36 | 1.44 | -0.25 | 0.04 |
Fiscal Year End for Safe Bulkers, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 77.35 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 56.61 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -4.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.68 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 122.21 | 83.20 | 61.30 | 32.70 |
Property & Equipment | NA | -178.33 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 26.60 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -151.73 | -85.50 | -70.70 | -44.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.22 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 89.97 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -30.68 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.93 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 29.14 | -23.90 | -14.30 | -15.30 |
Effect of Exchange Rate Changes | NA | 0.35 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.03 | -26.20 | -23.70 | -26.60 |
Cash at Beginning of Period | NA | 59.09 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | 59.06 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | 0.22 | 0.12 | 0.12 | 0.15 |