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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.74+0.16 (+0.63%)
At close: 04:00PM EDT
26.00 +0.26 (+1.01%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
891,068
680,530
9,660
-16,201
58,397
Depreciation & amortisation
155,773
152,640
142,293
124,280
102,852
Stock-based compensation
19,244
10,335
4,624
7,943
8,072
Change in working capital
-53,912
-83,606
5,256
-43,067
-20,888
Accounts receivable
-28,498
-43,600
20,322
-20,383
-22,266
Inventory
-35,226
-27,783
3,859
-23,717
-8,091
Accounts payable
-1,741
-8,040
-3,052
3,627
10,288
Other working capital
990,410
636,924
98,493
-258,615
-159,625
Other non-cash items
5,224
4,914
4,753
1,341
1,232
Net cash provided by operating activities
1,016,491
767,071
170,552
88,525
169,009
Cash flows from investing activities
Investments in property, plant and equipment
-26,081
-130,147
-72,059
-347,140
-328,634
Other investing activities
2,441
8,884
5,725
10,671
3,307
Net cash used for investing activities
-58,866
-121,263
-66,334
-279,837
-325,327
Cash flows from financing activities
Debt repayment
-665,491
-593,183
-708,910
-623,892
-875,037
Common stock issued
0
-
-
0
0
Common stock repurchased
-30,346
-10,278
0
-20,523
-3,145
Dividends paid
-574,819
-230,240
-4,804
-4,804
-
Other financing activities
-5,818
-5,017
-9,027
-15,366
-13,103
Net cash used provided by (used for) financing activities
-850,032
-368,068
-34,949
103,697
96,695
Net change in cash
107,593
277,740
69,269
-87,615
-59,623
Cash at beginning of period
242,777
195,531
126,262
213,877
273,500
Cash at end of period
126,262
473,271
195,531
126,262
213,877
Free cash flow
Operating cash flow
1,016,491
767,071
170,552
88,525
169,009
Capital expenditure
-26,081
-130,147
-72,059
-347,140
-328,634
Free cash flow
990,410
636,924
98,493
-258,615
-159,625