Star Bulk Carriers Cash Flow - Annual (NASDAQ:SBLK)

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$12.86 $0.04 (0.31%) SBLK stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Star Bulk Carriers from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Star Bulk Carriers profits and Star Bulk Carriers debt. The cash flow statement is essetial while conducting the Star Bulk Carriers cash flow analysis and can be used to measure the operating performance of Star Bulk Carriers compared to various industry peers like TOO stock and FRO stock. Star Bulk Carriers has a positive cash and cash equivalents change of $76.15M.

View details of Star Bulk Carriers 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
-9.77M-154.22M-458.17M-11.72M1.85M-314.52M-69.55M-5.13M-58.41M133.73M
Depreciation Depletion Amortization Cash-Flow85.23M84.96M94.32M43.94M22.93M39.91M52.74M45.9M52.91M-29.24M
Net Increase (Decrease) in Assets Liabilities1.68M-9.76M1.23M-13.86M2.21M-13.52M1.01M3.55M-5.75M-1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.83M45.57M348.04M-5.53M-307.12M66.4M43.62M77.13M7.43M
Net Cash from (used by) Operating Activities
80.97M-33.44M-14.57M12.81M27.49M18.99M50.6M87.94M65.87M110.74M
Increase (Decrease) in Prop Plant And Equipment--5.8M-----87.56M-0.04M-413.45M
Acquisition Disposition of Subsidiaires-128.53M-15.96M-403.61M-522.2M-119.54M7.87M-119.45M20.34M19.12M2.16M
Increase (Decrease) in Investments----0.2M------
Other Cash Inflow (Outflow) from Investment Activities1.67M2.74M-85.32M11.42M17.61M-2.88M7.07M-20.51M-12.01M
Net Cash from (used by) Investment Activities
-126.85M-13.21M-397.53M-437.07M-108.11M25.48M-122.33M-60.15M-1.43M-423.3M
Issuance (Purchase) of Equity Shares50.42M50.58M418.77M-150.9M-0.86M28.78M--80.78M
Issuance (Repayment) of Debt Securities74.51M-29.43M129.46M463.22M-33.78M-42.02M61.31M-42.42M-49.25M296.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------3.63M-14.39M-12.38M-6.18M-52.61M
Other Cash from (used by) Financing Activities-2.91M-0.78M-14.06M-6.51M-5.15M-0.09M-1.72M-0.31M1.65M-1.62M
Net Cash from (used by) Financing Activities
122.03M20.36M534.16M456.7M111.97M-46.6M73.98M-55.11M-53.78M323.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
76.15M-26.29M122.05M32.45M31.34M-2.12M2.24M-27.31M10.66M10.49M
Cash & Equivalents at Beginning of Year181.75M208.05M86M53.54M12.95M15.07M12.82M40.14M29.47M18.98M
Cash & Equivalents at Year End257.91M181.75M208.05M86M44.29M12.95M15.07M12.82M40.14M29.47M
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 Star Bulk Carriers stock price history and Star Bulk Carriers 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 Star Bulk Carriers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Star Bulk Carriers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Star Bulk Carriers gained $80.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Star Bulk Carriers used $-126.85M 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.
  • 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 $122.03M for Star Bulk Carriers.

Key Financial Ratios For Star Bulk Carriers Cash Flow

FCF margin
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