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

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$5.3 $0.25 (4.5%) EGLE stock closing price Mar 23, 2018 (Closing)

The Eagle Bulk Shipping cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Eagle Bulk Shipping debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Eagle Bulk Shipping revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-27.21M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Eagle Bulk Shipping had an inflow of $1.48M from operating activities, $142.11M inflow due to financing activities, and $-155.78M outflow due to investing activities till 2017 Q3.

View and download details of Eagle Bulk Shipping cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.5M18.03M8.73M42.75M31.54M19.59M9.65M44.19M33.28M
Net Increase (Decrease) in Assets Liabilities-8.31M-11.49M-4.35M-1.22M-4.4M10.45M6.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.5M5.15M4.68M134.97M8.27M8.61M5.71M49.86M-0.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-155.78M-110.94M-21.87M-9.34M12.34M5.1M-0.5M2.48M2.71M
Acquisition Disposition of Subsidiaires--20.86M-------
Increase (Decrease) in Investments-------7.83M6.9M
Other Cash Inflow (Outflow) from Investment Activities--------0.07M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares96.03M96.03M96.03M85.7M85.7M----
Issuance (Repayment) of Debt Securities47M34.7M-2.89M23.72M18.72M17.34M14.21M20.37M7.28M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.91M-1.49M--3.08M-3.07M-2.93M-2.34M-1.91M-1.78M
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 End64.32M68.68M145.76M76.51M98.56M11.87M16.76M24.89M25.28M
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 has cash of $64.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Bulk Shipping stock price.
  • Eagle Bulk Shipping increased its cash from operating activities to $1.48M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-155.78M for EGLE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $142.11M for Eagle Bulk Shipping. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eagle Bulk Shipping Cash Flow

FCF margin