Safe Bulkers, Inc. (SB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.21M | 20.1M | 19.1M | 29.9M | 26.59M | 24.8K | 39.99M | 35.9M | 37.8M | 83.14M | 28.6K | 32.7K |
| Operating CF Margin % | 45.77% | 27.51% | 29.05% | 46.47% | 37.2% | 0.03% | 50.92% | 43.96% | 45.94% | 128.6% | 0.04% | 0.05% |
| Operating CF Growth % | 24.89% | 80948.39% | -52.24% | -16.71% | -29.65% | -99.97% | 139742.66% | 109685.93% | 123.38% | -48.61% | 100.05% | -99.95% |
| Net Income | 11.84M | 17.78M | 1.7M | 7.25M | 19.36M | 25.12M | 27.59M | 25.3M | 27.61M | 15.04M | 15.38M | 65.2M |
| Depreciation & Amortization | 14.98M | 15.1M | 15.11M | 14.69M | 14.97M | 14.67M | 14.14M | 14.35M | 14.22M | 13.73M | 13.17M | 13.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.39M | -12.78M | 2.29M | 7.97M | -3.82M | 24.8K | 39.99M | -3.75M | -2.46M | 54.36M | -28.52M | -78.42M |
| Working Capital Changes | 0 | 0 | 0 | 0 | -3.92M | 0 | 0 | 0 | -1.71M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | -4.9M | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 928K | 0 | 0 | 0 | -683K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.54M | 37.8M | 20.3M | -44.2M | -42.85M | 7.2K | -4.06M | -30.6M | -64.85M | -85.43M | -26.7K | -44K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.1M | 0 | 0 | 0 |
| CapEx % of Revenue | 45.77% | - | - | - | 37.2% | - | - | - | 254.11% | - | - | - |
| Acquisitions | 24.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -28.66M | 37.8M | 20.3M | -44.2M | -42.85M | 7.2K | -4.06M | -30.6M | 144.25M | -85.43M | -26.7K | -44K |
| Cash from Financing | 17.23M | -43.8M | 9.8M | -34.1M | 41.7M | -13.8K | -42.69M | -9.8M | 53.05M | -23.89M | 1K | -15.3K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -11.36M | 0 | 0 | 0 | -28.52M | 0 | 0 | 0 | -26.22M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -29.5M | 0 | 0 | 0 | -30.68M | 0 | 0 | 0 |
| Share Repurchases | -11.36M | 0 | 0 | 0 | -28.52M | 0 | 0 | 0 | -26.22M | 0 | 0 | 0 |
| Other Financing | 28.59M | -43.8M | 9.8M | -34.1M | 99.71M | -13.8K | -42.69M | -9.8M | 109.95M | -23.89M | 1K | -15.3K |
| Net Change in Cash | 26.33M | -2.18M | -2.79M | -91.56M | -1.21M | 13.01M | -6.42M | 28.49M | -23.85M | -105.41M | -89.82M | -26.6K |
| Free Cash Flow | -8.8M | 20.1M | 19.1M | 29.9M | -14.42M | 24.8K | 39.99M | 35.9M | -171.3M | 83.14M | 28.6K | 32.7K |
| FCF Margin % | -12.13% | 27.51% | 29.05% | 46.47% | -20.17% | 0.03% | 50.92% | 43.96% | -208.17% | 128.6% | 0.04% | 0.05% |
| FCF Growth % | 38.97% | 80948.39% | -52.24% | -16.71% | 91.58% | -99.97% | 139742.66% | 109685.93% | 50.34% | -48.61% | 100.05% | -99.95% |
| FCF per Share | -0.09 | 0.20 | 0.19 | 0.28 | -0.14 | 0.00 | 0.37 | 0.33 | -1.53 | 0.74 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 2.81x | 1.13x | 11.25x | 4.13x | 1.37x | 0.00x | 1.45x | 1.42x | 1.37x | 5.53x | 0.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |