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Safe Bulkers, Inc. (SB-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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25.770.00 (0.00%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,065
77,351
172,554
174,348
-12,905
Depreciation & amortisation
-
54,129
49,518
52,364
54,269
Stock-based compensation
-
144
120
120
120
Change in working capital
-
-4,070
-9,074
6,701
18,475
Accounts receivable
-
-2,311
1,607
-3,198
10,475
Inventory
-
-683
-13,176
3,902
-3,531
Accounts payable
-
385
505
-3,988
2,455
Other working capital
-83,696
-86,896
34,770
107,978
12,932
Other non-cash items
-
4,350
5,578
2,898
1,967
Net cash provided by operating activities
125,407
122,207
218,046
217,208
63,376
Cash flows from investing activities
Investments in property, plant and equipment
-
-209,103
-183,276
-109,230
-50,444
Purchases of investments
-
-52,870
-79,817
-2,310
-93,793
Sales/maturities of investments
-
79,474
16,759
13,010
109,453
Net cash used for investing activities
-138,326
-151,726
-229,404
8,554
-34,784
Cash flows from financing activities
Debt repayment
-
-165,226
-213,273
-444,532
-81,995
Common stock issued
-
0
0
71,537
0
Common stock repurchased
-
-26,222
-46,372
-17,707
-6,101
Dividends paid
-
-30,678
-33,626
-11,198
-11,497
Other financing activities
-
-3,933
-6,405
-2,806
-2,100
Net cash used provided by (used for) financing activities
-
29,141
-40,101
-225,906
-9,293
Net change in cash
21,722
-378
-51,459
-144
19,299
Cash at beginning of period
-
59,086
111,254
112,192
92,639
Cash at end of period
-
59,061
59,086
111,254
112,192
Free cash flow
Operating cash flow
125,407
122,207
218,046
217,208
63,376
Capital expenditure
-
-209,103
-183,276
-109,230
-50,444
Free cash flow
-83,696
-86,896
34,770
107,978
12,932