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

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$5.67 $0.01 (0.18%) EGLE stock closing price Sep 24, 2018 (Closing)

For analyzing any company like Eagle Bulk Shipping from an investment perspective, its important to check the cash flow statement. Financials statements like the Eagle Bulk Shipping income statement and Eagle Bulk Shipping balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Eagle Bulk Shipping cash flow analysis and can be used to measure the operating performance of Eagle Bulk Shipping compared to various industry peers like SMHI stock and DSX stock. Eagle Bulk Shipping saw a outflow of $-155.24M from investing activities for 2017.

View details of Eagle Bulk Shipping cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-43.79M-223.52M-148.29M-543.35M-70.52M-102.8M-14.81M26.84M33.28M61.63M
Depreciation Depletion Amortization Cash-Flow38.9M42.75M44.19M87.06M74.69M79.36M72.16M61.39M46.44M35.48M
Net Increase (Decrease) in Assets Liabilities-15.25M-10.45M15.65M-19.81M-1.04M-7.09M-5.64M1.29M-0.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.53M134.97M49.86M420.88M15.27M29.26M8.04M11.75M9.5M12.6M
Net Cash from (used by) Operating Activities
7.38M-45.43M-43.78M-19.74M-0.35M4.77M58.29M94.33M90.52M109.53M
Increase (Decrease) in Prop Plant And Equipment-150.74M-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-4.5M-7.83M4.4M2.27M-0.01M-0.95M---
Other Cash Inflow (Outflow) from Investment Activities---0.07M-------
Net Cash from (used by) Investment Activities
-155.24M-9.28M10.25M3.71M2.31M--157.78M-280.99M-228.62M-336.65M
Issuance (Purchase) of Equity Shares96.03M85.7M------98.89M-
Issuance (Repayment) of Debt Securities37.76M23.72M20.37M36.89M---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-6.2M-3.08M-1.91M-0.57M-0.4M-12.02M17.31M-6.75M-9.22M-15.54M
Net Cash from (used by) Financing Activities
127.59M106.33M18.45M36.32M-0.4M-12.02M-4.55M244.43M200.23M83.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.26M51.61M-15.07M20.29M1.56M-6.95M-104.04M57.77M62.13M-143.69M
Cash & Equivalents at Beginning of Year76.51M24.89M39.97M55.73M18.11M25.07M129.12M71.34M9.2M152.9M
Cash & Equivalents at Year End56.25M76.51M24.89M76.02M19.68M18.11M25.07M129.12M71.34M9.2M
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.

  • Eagle Bulk Shipping had a Net Change in Cash and Cash Equivalents of $-20.26M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eagle Bulk Shipping stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Eagle Bulk Shipping reported a positive operating cash flow of $7.38M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Eagle Bulk Shipping used $-155.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eagle Bulk Shipping earned $127.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eagle Bulk Shipping Cash Flow

FCF margin
0.26