Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$3.53 n/a | n/a%
07/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.63M 83.26M 96.12M 89.73M
Operating Gains/Losses 368.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.00K 675.00K 327.00K -4.29M
(Increase) Decrease in Inventories -2.59M -6.70M -3.25M -1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -997.00K 950.00K 1.88M -287.00K
(Decrease) Increase In Other Current Liabilities 192.00K -2.60M -255.00K 547.00K
(Increase) Decrease In Other Working Capital -10.46M -7.43M -20.56M -1.95M
Other Non-Cash Items -2.02M -6.21M -2.68M 383.00K
Net Cash From Continuing Operations 43.73M 100.59M 105.06M 107.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.73M 100.59M 105.06M 107.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 35.08M
Purchases of Property, Plant & Equipment -146.30M -118.89M -136.84M -160.97M
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 79.29M 18.55M -21.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.01M -100.34M -158.14M -125.89M
Issuance of Debt 93.92M 16.00M 312.63M 84.00M
Cash Used for Financing Activities
Issuance of Capital Stock 133.39M 86.94M 35.24M 39.64M
Repayment of Long-Term Debt -132.65M -123.37M -181.25M -94.45M
Repurchase of Capital Stock -561.00K 0.00 0.00 0.00
Payment of Cash Dividends -25.92M -17.74M -37.46M -41.78M
Other Financing Charges, Net -2.27M -132.00K -1.47M -5.92M
Net Cash From Financing Activities 65.92M -38.30M 127.68M -18.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.64M -38.05M 74.60M -37.21M

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