Star Bulk Carriers Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,850.00
11,723.00
458,177.00
154,228.00
9,771.00
58,397
Depreciation, Depletion & Amortization
22,413.00
43,263.00
91,610.00
82,189.00
82,623.00
101,032
Other Funds
271.00
6,513.00
-
-
-
17,897
Funds from Operations
25,277.00
26,683.00
28,909.00
23,940.00
78,214.00
177,326
Changes in Working Capital
2,218.00
13,864.00
1,237.00
9,766.00
1,680.00
20,888
Net Operating Cash Flow
27,495.00
12,819.00
27,672.00
33,706.00
79,894.00
156,438
Capital Expenditures
127,814.00
518,447.00
473,917.00
396,154.00
143,684.00
Sale of Fixed Assets & Businesses
8,267.00
1,100.00
76,100.00
380,193.00
15,153.00
Purchase/Sale of Investments
7,164.00
81,762.00
25.00
209.00
463.00
Net Investing Cash Flow
108,118.00
437,075.00
397,533.00
13,216.00
126,638.00
Issuance/Reduction of Debt, Net
33,780.00
463,221.00
129,464.00
29,438.00
74,518.00
Net Financing Cash Flow
111,971.00
456,708.00
547,261.00
20,840.00
124,945.00
Net Change in Cash
31,348.00
32,452.00
122,056.00
26,082.00
78,201.00
Free Cash Flow
100,319.00
505,628.00
501,589.00
429,860.00
63,790.00
Other Sources
4,265.00
-
309.00
2,536.00
1,430.00
Change in Capital Stock
146,022.00
-
417,797.00
50,278.00
50,427.00
Other Uses
-
1,490.00
-
-
-
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