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

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$11.8 $0.38 (3.12%) SBLK stock closing price Mar 22, 2018 (Closing)

For analyzing any company like Star Bulk Carriers from an investment perspective, its important to check the cash flow statement. 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 Star Bulk Carriers profits one has to check the income statement and for Star Bulk Carriers debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Star Bulk Carriers stock analysis. Star Bulk Carriers had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Star Bulk Carriers had an inflow of $38.47M from operating activities, $133.49M inflow due to financing activities, and $-118.17M outflow due to investing activities till 2017 Q3.

View and download details of Star Bulk Carriers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---84.96M42.62M21.49M94.32M-
Net Increase (Decrease) in Assets Liabilities----9.76M-9.56M-9.18M1.23M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---45.57M12.66M9.94M348.04M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------44.24M5.8M-
Acquisition Disposition of Subsidiaires----15.96M-25.77M--403.61M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---2.74M1.2M1.47M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---50.58M--418.77M-
Issuance (Repayment) of Debt Securities----29.43M-6.93M-0.21M129.46M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----0.78M-0.02M-0.02M-14.06M-
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 Year208.05M86M53.54M12.95M12.82M40.14M29.47M18.98M
Cash & Equivalents at Year End---181.75M140.55M138.5M208.05M-
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.

  • Star Bulk Carriers had a Net Change in Cash and Cash Equivalents of $53.79M in the latest quarter 2017 Q3. 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 Star Bulk Carriers 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: This is the cash that the company receives from ongoing operations. Star Bulk Carriers gained $38.47M 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 $-118.17M 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. Star Bulk Carriers earned $133.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Star Bulk Carriers Cash Flow

FCF margin