Safe Bulkers Cash Flow - Annual (NYSE:SB)

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$3.8 $0.07 (1.81%) SB stock closing price Jun 15, 2018 (Closing)

The Safe Bulkers cash flow statement helps investors understand how well the company is managing its cash flows. 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 Safe Bulkers profits one has to check the income statement and for Safe Bulkers debt one has to check the balance sheet. Safe Bulkers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Safe Bulkers had cash and cash equivalents of $92.81M at the beginning of the year and $56.51M at year end for 2017. Safe Bulkers saw a outflow of $-39.59M from investing activities for 2017.

View details of Safe Bulkers 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
-84.67M-55.96M-47.94M14.63M83.25M96.12M89.73M109.64M165.41M119.21M
Depreciation Depletion Amortization Cash-Flow53.88M52.54M49.92M44.55M38.64M33.47M24.29M19.93M13.99M10.74M
Net Increase (Decrease) in Assets Liabilities-2.42M-2.72M--13.8M-15.1M-21.85M-7.21M8.47M16.23M102.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83.32M19.62M22.66M-1.64M-6.2M-2.67M--19.91M15.69M26.69M
Net Cash from (used by) Operating Activities
50.1M13.47M25.52M43.73M100.59M105.06M107.18M118.14M211.33M259.59M
Increase (Decrease) in Prop Plant And Equipment-39.43M-29.37M-123.54M-109.98M-118.89M-136.84M-160.96M-160.25M-131.47M-89.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.15M-12M-1.5M50M--35.08M22.8M-86.61M-
Other Cash Inflow (Outflow) from Investment Activities-62.64M-57.13M-7.02M18.55M-21.3M-5.73M26.22M-58.65M
Net Cash from (used by) Investment Activities
-39.59M21.27M-182.18M-67M-100.34M-158.14M-125.88M-131.7M-191.86M-148.22M
Issuance (Purchase) of Equity Shares-0.11M14.66M-0.59M133.38M86.94M35.23M39.63M74.96M--
Issuance (Repayment) of Debt Securities-7.54M-84.02M203.23M-38.72M-107.37M131.37M-10.45M23.5M3.97M136.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.31M-14.04M-17.53M-25.91M-17.74M-37.46M-41.78M-37.82M-32.7M-209.23M
Other Cash from (used by) Financing Activities-27.08M-0.46M-5.01M-2.82M-0.13M-1.46M-5.91M-0.51M-0.01M-10.55M
Net Cash from (used by) Financing Activities
-47.06M-83.87M180.09M65.91M-38.3M127.68M-18.51M60.13M-28.74M-83.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-36.3M-49.12M23.43M42.64M-38.05M74.6M-37.21M46.9M-9.26M27.7M
Cash & Equivalents at Beginning of Year92.81M130.74M107.31M64.67M102.72M28.12M65.33M18.43M27.7M-
Cash & Equivalents at Year End56.51M81.61M130.74M107.31M64.67M102.72M28.12M65.33M18.43M27.7M
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 Safe Bulkers stock price history and Safe Bulkers stock comparison chart inevitably reflect its cash flow situation.

  • Safe Bulkers had a Net Change in Cash and Cash Equivalents of $-36.3M 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 Safe Bulkers 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.
  • The cash generated from the core business or operations was a positive at $50.1M for Safe Bulkers in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.59M for SB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Safe Bulkers and its owners and creditors and was $-47.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Safe Bulkers Cash Flow

FCF margin
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