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Safe Bulkers, Inc. (SB-PC)

NYSE - NYSE Delayed price. Currency in USD
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25.500.00 (0.00%)
As of 02:38PM 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
77,351
77,351
172,554
174,348
-12,905
Depreciation & amortisation
54,129
54,129
49,518
52,364
54,269
Stock-based compensation
144
144
120
120
120
Change in working capital
-4,070
-4,070
-9,074
6,701
18,475
Accounts receivable
-2,311
-2,311
1,607
-3,198
10,475
Inventory
-683
-683
-13,176
3,902
-3,531
Accounts payable
385
385
505
-3,988
2,455
Other working capital
-86,896
-86,896
34,770
107,978
12,932
Other non-cash items
4,350
4,350
5,578
2,898
1,967
Net cash provided by operating activities
122,207
122,207
218,046
217,208
63,376
Cash flows from investing activities
Investments in property, plant and equipment
-209,103
-209,103
-183,276
-109,230
-50,444
Purchases of investments
-52,870
-52,870
-79,817
-2,310
-93,793
Sales/maturities of investments
79,474
79,474
16,759
13,010
109,453
Net cash used for investing activities
-151,726
-151,726
-229,404
8,554
-34,784
Cash flows from financing activities
Debt repayment
-165,226
-165,226
-213,273
-444,532
-81,995
Common stock issued
0
0
0
71,537
0
Common stock repurchased
-26,222
-26,222
-46,372
-17,707
-6,101
Dividends paid
-30,678
-30,678
-33,626
-11,198
-11,497
Other financing activities
-3,933
-3,933
-6,405
-2,806
-2,100
Net cash used provided by (used for) financing activities
29,141
29,141
-40,101
-225,906
-9,293
Net change in cash
-378
-378
-51,459
-144
19,299
Cash at beginning of period
59,086
59,086
111,254
112,192
92,639
Cash at end of period
59,061
59,061
59,086
111,254
112,192
Free cash flow
Operating cash flow
122,207
122,207
218,046
217,208
63,376
Capital expenditure
-209,103
-209,103
-183,276
-109,230
-50,444
Free cash flow
-86,896
-86,896
34,770
107,978
12,932