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Safe Bulkers, Inc. (SB)

NYSE - NYSE Delayed Price. Currency in USD
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5.12+0.07 (+1.39%)
At close: 04:00PM EDT
5.20 +0.08 (+1.56%)
After hours: 06:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
58,065
77,351
172,554
174,348
-12,905
Depreciation & amortization
-
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 activites
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 activites
-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 activites
-
-3,933
-6,405
-2,806
-2,100
Net cash used privided 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