Eagle Bulk Shipping Cash Flow - Annual (NASDAQ:EGLE)

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$5.49 $0.01 (0.18%) EGLE stock closing price Mar 19, 2018 (Closing)

The financial analysis of EGLE requires an investor to check the cash flows for Eagle Bulk Shipping. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Bulk Shipping profits one has to check the income statement and for Eagle Bulk Shipping debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Eagle Bulk Shipping stock analysis. Eagle Bulk Shipping had a negative net income cash flow of $-223.52M for the latest 2016. This report is very useful in measuring the short term viability of a company. EGLE decrease in investments stood at a value of $-9.28M for the latest year 2016.

View details of Eagle Bulk Shipping cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.75M44.19M87.06M74.69M79.36M72.16M61.39M46.44M35.48M
Net Increase (Decrease) in Assets Liabilities-10.45M15.65M-19.81M-1.04M-7.09M-5.64M1.29M-0.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net134.97M49.86M420.88M15.27M29.26M8.04M11.75M9.5M12.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.34M2.48M-0.68M-0.16M-0.09M-156.95M-280.99M-228.62M-336.65M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-7.83M4.4M2.27M-0.01M-0.95M---
Other Cash Inflow (Outflow) from Investment Activities--0.07M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares85.7M------98.89M-
Issuance (Repayment) of Debt Securities23.72M20.37M36.89M---21.87M251.18M110.56M192.35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------93.59M
Other Cash from (used by) Financing Activities-3.08M-1.91M-0.57M-0.4M-12.02M17.31M-6.75M-9.22M-15.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.89M39.97M55.73M18.11M25.07M129.12M71.34M9.2M152.9M
Cash & Equivalents at Year End76.51M24.89M76.02M19.68M18.11M25.07M129.12M71.34M9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Bulk Shipping stock price history and Eagle Bulk Shipping stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eagle Bulk Shipping is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eagle Bulk Shipping stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Bulk Shipping lost $-45.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.28M for EGLE in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $106.33M for Eagle Bulk Shipping.

Key Financial Ratios For Eagle Bulk Shipping Cash Flow

FCF margin