Transportation & Logistics » Water Transport & Shipping | Eagle Bulk Shipping Inc.

Eagle Bulk Shipping Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,521.40
543,352.00
148,297.00
223,522.40
43,796.70
12,574.70
Depreciation, Depletion & Amortization
76,947.40
70,020.60
43,000.70
38,884.30
33,690.70
37,717.50
Other Funds
352.30
-
1,419.20
2.90
289.50
2,096.60
Funds from Operations
16,532.40
35,396.00
54,238.40
45,791.30
22,641.30
52,388.80
Changes in Working Capital
16,886.80
15,651.90
10,451.60
357.00
15,252.30
6,918.30
Net Operating Cash Flow
354.40
19,744.10
43,786.80
45,434.30
7,389.00
45,470.50
Capital Expenditures
165.20
685.20
1,747.10
22,347.60
176,791.60
Sale of Fixed Assets & Businesses
-
-
4,235.50
13,001.00
26,042.00
Purchase/Sale of Investments
2,272.80
4,400.30
7,763.40
66.20
4,500.00
Net Investing Cash Flow
2,317.40
3,715.10
10,251.90
9,280.40
155,249.60
Issuance/Reduction of Debt, Net
-
36,321.60
19,875.00
20,637.10
31,855.10
Net Financing Cash Flow
400.30
36,321.60
18,455.80
106,334.70
127,595.60
Net Change in Cash
1,562.80
20,292.60
15,079.10
51,619.90
20,265.10
Free Cash Flow
519.60
20,429.30
45,533.90
67,782.00
169,402.70
Other Sources
209.80
-
-
-
-
Change in Capital Stock
-
-
-
85,700.50
96,030.00

About Eagle Bulk Shipping

View Profile
Address
300 First Stamford Place
Stamford Connecticut 06902
United States
Employees -
Website http://www.eagleships.com
Updated 07/08/2019
Eagle Bulk Shipping, Inc. is a holding company, which engages in the ocean transportation of a broad range of dry bulk cargoes worldwide through the ownership, charter, and operation of dry bulk vessels. It operates Supramax and Handymax vessels that transport minor and major bulk cargoes, including iron ore, coal, grain, cement, and fertilizer. The company was founded by Sophocles N.

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