Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$2.63 0.14 | 5.62%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -55.97M -47.94M 14.63M 83.26M
Operating Gains/Losses 2.75M 321.00K 368.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.35M -2.96M 42.00K 675.00K
(Increase) Decrease in Inventories 238.00K 4.34M -2.59M -6.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.68M 1.73M -997.00K 950.00K
(Decrease) Increase In Other Current Liabilities 411.00K -269.00K 192.00K -2.60M
(Increase) Decrease In Other Working Capital -346.00K -1.97M -10.46M -7.43M
Other Non-Cash Items 19.93M 25.13M -545.00K -4.96M
Net Cash From Continuing Operations 13.48M 25.52M 43.73M 100.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.48M 25.52M 43.73M 100.59M
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 0.00
Purchases of Property, Plant & Equipment -58.37M -123.54M -146.30M -118.89M
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 79.64M -58.64M 79.29M 18.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.27M -182.18M -67.01M -100.34M
Issuance of Debt 64.50M 446.90M 93.92M 16.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.49M 0.00 133.39M 87.58M
Repayment of Long-Term Debt -148.53M -243.66M -132.65M -123.37M
Repurchase of Capital Stock -2.19M -590.00K -98.00K -177.00K
Payment of Cash Dividends -14.05M -17.54M -25.91M -17.74M
Other Financing Charges, Net -100.00K -5.02M -2.73M -595.00K
Net Cash From Financing Activities -83.88M 180.09M 65.92M -38.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.12M 23.43M 42.64M -38.05M

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