Safe Bulkers Cash Flow - Quarterly (NYSE:SB)

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$3.17 $0.04 (1.28%) SB stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Safe Bulkers needs to disclose. The profit-loss statement shows Safe Bulkers profits, the balance sheet shows Safe Bulkers debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $56.51M at quarter end for 2017 Q4. The cash from operating activities for Safe Bulkers is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Safe Bulkers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow53.88M---52.54M---49.92M-
Net Increase (Decrease) in Assets Liabilities-2.42M----2.72M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83.32M---19.62M---22.66M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.43M----29.37M----123.54M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.15M----12M----1.5M-
Other Cash Inflow (Outflow) from Investment Activities----62.64M----57.13M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.11M---14.66M----0.59M-
Issuance (Repayment) of Debt Securities-7.54M----84.02M---203.23M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.31M----14.04M----17.53M-
Other Cash from (used by) Financing Activities-27.08M----0.46M----5.01M-
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 Year92.81M130.74M107.31M64.67M102.72M28.12M65.33M18.43M27.7M-
Cash & Equivalents at Year End56.51M---81.61M---130.74M-
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 has cash of $56.51M 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 Safe Bulkers stock price.
  • Safe Bulkers increased its cash from operating activities to $50.1M till 2017 Q4. 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 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 $-39.59M for SB till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Safe Bulkers and its owners and creditors and was $-47.06M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Safe Bulkers Cash Flow

FCF margin