Services: Transportation

Safe Bulkers Inc (SB: NYSE)

$1.01 0.04 | 4.12%
06/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -47.94M 14.63M 83.26M 96.12M
Operating Gains/Losses 321.00K 368.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.96M 42.00K 675.00K 327.00K
(Increase) Decrease in Inventories 4.34M -2.59M -6.70M -3.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.73M -997.00K 950.00K 1.88M
(Decrease) Increase In Other Current Liabilities -269.00K 192.00K -2.60M -255.00K
(Increase) Decrease In Other Working Capital -1.97M -10.46M -7.43M -20.56M
Other Non-Cash Items 25.13M -2.02M -6.21M -2.68M
Net Cash From Continuing Operations 25.52M 43.73M 100.59M 105.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.52M 43.73M 100.59M 105.06M
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 -123.54M -146.30M -118.89M -136.84M
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 -58.64M 79.29M 18.55M -21.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.18M -67.01M -100.34M -158.15M
Issuance of Debt 446.90M 93.92M 16.00M 312.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 133.39M 86.94M 35.24M
Repayment of Long-Term Debt -243.66M -132.65M -123.37M -181.25M
Repurchase of Capital Stock -590.00K -561.00K 0.00 0.00
Payment of Cash Dividends -17.54M -25.91M -17.74M -37.46M
Other Financing Charges, Net -5.02M -2.27M -132.00K -1.47M
Net Cash From Financing Activities 180.09M 65.92M -38.30M 127.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.43M 42.64M -38.05M 74.60M

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