Services: Transportation

Eagle Bulk Shipping Inc (EGLE: NASDAQ)

$4.39 -0.13 | -2.88%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -223.52M -148.30M -124.66M -70.52M
Operating Gains/Losses 101.86K 6.16M 884.43K -10.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.99M 7.65M -3.85M -1.89M
(Increase) Decrease in Inventories -5.30M 174.87K 1.95M 2.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.08M -3.45M -2.73M -3.81M
(Decrease) Increase In Other Current Liabilities 156.20K 2.23M 17.79M -9.56M
(Increase) Decrease In Other Working Capital 4.60M 3.84M -4.16M -7.01M
Other Non-Cash Items 142.07M 46.86M 38.95M 25.17M
Net Cash From Continuing Operations -45.43M -43.79M -11.37M -354.38K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.43M -43.79M -11.37M -354.38K
Sale of Property, Plant & Equipment 13.00M 4.24M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.35M -1.75M -534.80K -165.17K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.24K 7.76M 4.40M 2.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.28M 10.25M 3.87M 2.32M
Issuance of Debt 75.16M 40.00M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.70M 0.00 0.00 0.00
Repayment of Long-Term Debt -51.43M -19.62M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.09M -1.92M -750.00K -400.31K
Net Cash From Financing Activities 106.33M 18.46M 24.25M -400.31K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.62M -15.08M 16.74M 1.56M

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