Safe Bulkers Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,257.00
14,634.00
47,944.00
55,966.00
84,679.00
27,684
Depreciation, Depletion & Amortization
37,394.00
43,084.00
47,133.00
49,485.00
51,424.00
48,067
Other Funds
4,957.00
2,444.00
20,436.00
22,585.00
83,916.00
2,093
Funds from Operations
115,694.00
55,274.00
19,625.00
16,104.00
50,661.00
77,844
Changes in Working Capital
15,100.00
13,809.00
879.00
2,726.00
2,428.00
7,605
Net Operating Cash Flow
100,594.00
41,465.00
20,504.00
13,378.00
48,233.00
85,449
Capital Expenditures
118,894.00
146,300.00
123,541.00
58,373.00
59,943.00
Sale of Fixed Assets & Businesses
-
-
-
29,000.00
20,510.00
Purchase/Sale of Investments
-
50,000.00
1,500.00
12,000.00
157.00
Net Investing Cash Flow
100,344.00
67,009.00
182,180.00
21,272.00
39,590.00
Cash Dividends Paid - Total
17,742.00
25,915.00
17,539.00
14,049.00
12,316.00
Issuance/Reduction of Debt, Net
107,504.00
38,727.00
203,237.00
84,029.00
7,545.00
Net Financing Cash Flow
38,303.00
68,184.00
185,108.00
83,775.00
45,192.00
Net Change in Cash
38,053.00
42,640.00
23,432.00
49,125.00
36,305.00
Free Cash Flow
18,300.00
104,835.00
103,037.00
44,995.00
11,710.00
Other Sources
24,800.00
43,070.00
12,965.00
66,552.00
-
Change in Capital Stock
86,943.00
132,826.00
590.00
14,303.00
25,331.00
Exchange Rate Effect
-
-
-
-
244.00
Other Uses
6,250.00
13,779.00
70,104.00
3,907.00
-
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