Safe Bulkers, Inc. (SB) - Quarterly Cash Flow Statement

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4.94 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	27.595	25.298	27.611	15.045	15.384	65.205	34.873	50.987	50.329	36.365	65.205	55.379	32.446	21.318	7.614	3.311	-14.903	-9.965	2.668	5.247	1.818	5.419	9.537	8.079	-3.421	0.173	-91.842	6.731	-6.893	-8.971	-4.637	-24.518	-14.705	-25.799	-29.902	-7.546	-4.449	-6.047	-0.148	1.478	2.072	11.232	31.018	11.596	24.574	16.069	32.223	20.741
Depreciation & Amortization Numbers are in millions	14.138	14.353	14.216	13.735	13.167	13.211	13.037	12.947	12.228	11.306	13.211	12.823	13.006	13.324	13.874	13.83	13.458	13.107	12.935	12.669	12.426	12.28	12.518	12.163	11.785	11.601	12.981	12.972	12.831	12.64	12.686	12.673	12.26	11.866	12.175	12.257	0	0	0	0	0	10.267	9.78	0	0	8.836	8.755	0
Deferred Income Tax Numbers are in millions	0	0	1.562	0	0	0	-1.648	0	0	0	-232.182	-5.478	0	0	0.003	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.427	16.549	0	0	21.636	0.443	0	0	0	0	0	0	-1.055	0	0	0	-2.148	0
Stock Based Compensation Numbers are in millions	0	0	0.144	0	0	0	0.12	0	0	0	0.03	0.03	0.06	0	0.03	0.03	0.06	0	0.12	0	0.06	0	0.12	0	0	0	0.12	0	0	0	0.03	0.03	0.06	0	0.03	0.03	0.06	0	0.12	0	0	0	0.03	0.09	0	0	0.03	0.09
Change In Working Capital Numbers are in millions	0	0	-1.706	0	0	0	-11.509	0	0	0	-1.151	4.693	3.789	0	7.006	-4.278	11.412	0	-13.49	0	-6.425	0	2.853	0	0	0	-3.442	0	0	0	-1.055	2.134	0	0	1.029	5.967	0	0	0	0	0	0	-5.507	0	0	0	-5.819	0
Accounts Receivables Numbers are in millions	0	0	-1.988	0	0	0	1.667	0	0	0	-3.561	-0.1	-0.52	0	2.427	-2.85	10.632	0	-3.741	0	-4.211	0	1.237	0	0	0	-4.138	0	0	0	-1.851	1.126	0	0	1.921	1.743	0	0	0	0	0	0	2.983	0	0	0	-0.343	0
Change In Inventory Numbers are in millions	0	0	-0.683	0	0	0	-13.176	0	0	0	-1.228	3.314	1.816	0	-2.353	1.29	-2.468	0	-5.54	0	-1.219	0	0.088	0	0	0	0.947	0	0	0	-1.279	1.368	0	0	-0.489	0.892	0	0	0	0	0	0	-4.867	0	0	0	-1.368	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.083	0	0	0	2.031	-2.067	0	0	2.276	-1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	-1.208	0	0	-1.94	1.752	0	0	0	0	0	0	0.454	0	0	0	-0.457	0
Other Working Capital Numbers are in millions	0	0	0.965	0	0	0	4.083	0	0	0	1.607	3.546	2.493	0	4.656	-1.041	3.248	0	-4.209	0	-0.995	0	1.528	0	0	0	-0.251	0	0	0	2.368	0.848	0	0	1.537	1.58	0	0	0	0	0	0	-4.077	0	0	0	-3.651	0
Other Non Cash Items Numbers are in millions	26.538	24.955	-2.461	54.359	-28.522	-78.416	-196.555	97.841	-123.132	24.335	1.09	0.664	53.418	-21.279	0.643	0.428	32.665	12.565	15.732	10.653	12.382	4.381	17.112	7.621	14.636	8.326	93.562	-10.903	10.462	6.531	0.115	0.937	3.206	12.133	0.591	0.674	4.389	6.047	0.028	-1.478	-2.072	-9.045	0.334	-11.686	-24.574	4.043	0.359	-20.741
Operating Cash Flow Numbers are in millions	39.995	35.9	37.804	83.139	0.029	0.033	-161.682	161.775	-60.575	60.7	-153.797	68.111	85.864	0.039	29.17	13.844	17.762	2.6	18.4	15.9	14.2	9.8	26.649	15.7	23	20.1	14.701	8.8	16.4	10.2	6.712	7.805	0.761	-1.8	5.559	11.825	0	0	0	0	0	12.454	34.6	0	0	28.948	33.4	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-209.103	0	0	0	-183.276	0	0	0	-24.2	-48.57	-36.46	0	-10.986	-6.141	-33.317	0	-39.24	0	-10.646	0	-45.932	0	0	0	-59.943	0	0	0	-0.584	-18.887	0	0	-14.764	-30.439	0	0	0	0	0	0	-25.881	0	0	0	-26.088	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	16.432	0	0	0	-8.545	-37.446	37.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.08	-0.15	0	0	-11.78	-23.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.5	17.548	0	0	23.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	23.513	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.2	-30.6	144.251	-85.429	-0.027	-0.044	409.615	-242.833	45.433	-45.6	36.436	33.22	11.677	-0.009	11.733	11.487	-34.577	-6.3	-38.2	1.8	3.1	-3.5	-30.37	-7.3	-23.7	-2.3	-20.59	4.4	-16	-7.4	48.138	-2.695	-26.348	45.6	-60.134	-29.778	0	0	0	0	0	-35.031	4.75	0	0	-50.454	-20.8	0
Investing Cash Flow Numbers are in millions	-4.061	-30.6	-64.852	-85.429	-0.027	-0.044	242.771	-242.833	45.433	-45.6	3.841	-15.5	11.677	-0.009	0.747	5.346	-34.577	-6.3	-38.2	1.8	3.1	-3.5	-30.37	-7.3	-23.7	-2.3	-20.59	4.4	-16	-7.4	6.054	-4.034	-26.348	45.6	-51.148	-60.217	0	0	0	0	0	-35.031	-21.131	0	0	-50.454	-46.888	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-118.281	-101.288	0	0	-11.482	-16.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.533	-23.624	0	0	-40.833	-117.378	0	0	0	0	0	0	-27.854	0	0	0	-19.359	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	68.81	10.008	61.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.494	0	0	0	82.337	0	0	0	0	0	0	0	48.078	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-26.222	0	0	0	-45.008	0	0	0	-17.123	24	-17.715	0	0	0	-6.012	0	-4.153	0	-2.42	0	-0.617	0	0	0	0	0	0	0	-0.281	-0.513	0	0	-0.59	0	0	0	0	0	0	0	15.766	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-30.678	0	0	0	-33.626	0	0	0	-2.746	-2.747	-5.705	0	-2.745	-2.876	-5.876	0	-11.495	0	-5.745	0	-11.387	0	0	0	-12.316	0	0	0	-3.501	-3.511	0	0	-3.552	-4.385	0	0	0	0	0	0	-5.823	0	0	0	-3.833	0
Other Financing Activities Numbers are in millions	-42.9	-9.8	109.941	-9.6	0.001	2.746	54.794	23.785	-36.885	36.9	275.246	-1.217	-83.184	-0.017	13.077	-0.136	14.627	-3.2	32.1	-7.9	1.6	-17.3	19.42	-11.7	-5.1	-18.2	-5.06	-27.3	-30.1	15.4	-0.361	-0.061	-7.584	-58.4	-1.721	192.721	0	0	0	0	0	16.171	-0.132	0	0	-69.014	17.839	0
Financing Cash Flow Numbers are in millions	-42.689	-9.8	53.048	-23.886	0.001	-0.015	-23.84	23.785	-36.885	36.9	154.219	-71.244	-83.184	-0.017	-1.15	-19.57	14.627	-3.2	32.1	-7.9	1.6	-17.3	19.42	-11.7	-5.1	-18.2	-5.06	-27.3	-30.1	15.4	9.818	-27.709	-7.584	-58.4	35.641	70.958	0	0	0	0	0	16.171	30.035	0	0	-69.014	-5.353	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-10.097	-79.236	-89.819	0	-0.709	-129.109	52.039	0	-0.255	-0.258	-0.281	0	0.249	-0.23	-6.893	6.893	0.039	0	0.098	10.989	-0.119	0	0	0	0.244	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.424	28.494	-23.85	-105.412	-89.816	-0.027	-53.94	-186.382	-156.049	52	3.864	-18.891	14.076	-112.179	29.016	-0.61	-9.081	-92.646	12.339	-60.832	18.998	-0.011	15.58	-3.3	-5.8	-56.91	-10.705	-14.1	-29.7	-74.615	22.584	-23.938	-33.171	-145.343	-9.948	22.565	0	0	0	0	0	-6.406	43.504	0	0	-90.52	-18.841	0
Cash At End Of Period Numbers are in millions	72.281	78.705	50.211	-26.176	0.003	75.67	57.249	-57.273	0.013	0.052	111.254	107.39	14.357	0.013	112.192	83.176	-9.081	-0.007	12.339	9.8	18.9	82.92	15.699	-3.3	-5.8	-0.4	-10.949	-14.1	-29.7	18.2	81.618	59.034	-33.171	-14.6	130.743	140.691	0	0	0	0	0	58.265	64.671	0	0	-90.52	102.724	0

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