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

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$14.35 $0.03 (0.21%) SBLK stock closing price Jun 19, 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 positive net income cash flow of $9.9M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Star Bulk Carriers had an inflow of $31.58M from operating activities, $30.5M inflow due to financing activities, and $-71.27M outflow due to investing activities till 2018 Q1.

View and download details of Star Bulk Carriers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
9.9M-9.77M----154.22M-81.69M-48.78M-458.17M
Depreciation Depletion Amortization Cash-Flow21.84M85.23M---84.96M42.62M21.49M94.32M
Net Increase (Decrease) in Assets Liabilities-1.81M1.68M----9.76M-9.56M-9.18M1.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.65M3.83M---45.57M12.66M9.94M348.04M
Net Cash from (used by) Operating Activities
31.58M80.97M38.47M---33.44M-35.97M-26.53M-14.57M
Increase (Decrease) in Prop Plant And Equipment--------44.24M5.8M
Acquisition Disposition of Subsidiaires-71.32M-128.53M----15.96M-25.77M--403.61M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.67M---2.74M1.2M1.47M-
Net Cash from (used by) Investment Activities
-71.27M-126.85M-118.17M---13.21M-24.56M-42.77M-397.53M
Issuance (Purchase) of Equity Shares-50.42M---50.58M--418.77M
Issuance (Repayment) of Debt Securities30.5M74.51M----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--2.91M----0.78M-0.02M-0.02M-14.06M
Net Cash from (used by) Financing Activities
30.5M122.03M133.49M--20.36M-6.96M-0.24M534.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.18M76.15M53.79M---26.29M-67.5M-69.54M122.05M
Cash & Equivalents at Beginning of Year181.75M208.05M86M53.54M12.95M15.07M40.14M29.47M18.98M
Cash & Equivalents at Year End264.32M257.91M---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 $-9.18M in the latest quarter 2018 Q1. 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 $31.58M 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 $-71.27M 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 $30.5M 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
0.26