Safe Bulkers Inc
NYSE:SB
Cash Flow Statement
Cash Flow Statement
Safe Bulkers Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(85)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
16
|
0
|
(24)
|
(13)
|
0
|
0
|
0
|
174
|
0
|
0
|
173
|
0
|
77
|
|
Depreciation & Amortization |
51
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
50
|
0
|
27
|
54
|
0
|
0
|
0
|
52
|
0
|
0
|
50
|
0
|
54
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
86
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
0
|
0
|
0
|
(16)
|
0
|
0
|
5
|
0
|
(5)
|
|
Cash Interest Paid |
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
29
|
0
|
12
|
21
|
0
|
0
|
0
|
14
|
0
|
0
|
14
|
0
|
22
|
|
Change in Working Capital |
(2)
|
7
|
(2)
|
(2)
|
8
|
(3)
|
24
|
12
|
(10)
|
51
|
31
|
19
|
55
|
89
|
157
|
7
|
239
|
217
|
(9)
|
147
|
(4)
|
|
Cash from Operating Activities |
50
N/A
|
60
+20%
|
50
-17%
|
50
N/A
|
85
+70%
|
75
-12%
|
102
+36%
|
90
-12%
|
58
-35%
|
51
-12%
|
36
-30%
|
63
+78%
|
100
+57%
|
129
+29%
|
197
+53%
|
217
+10%
|
239
+10%
|
225
-6%
|
218
-3%
|
139
-36%
|
122
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(60)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(39)
|
0
|
(33)
|
(50)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
(183)
|
0
|
(209)
|
|
Other Items |
20
|
25
|
21
|
18
|
(18)
|
(19)
|
(21)
|
5
|
3
|
(40)
|
(18)
|
16
|
13
|
35
|
19
|
118
|
(28)
|
(231)
|
(46)
|
(72)
|
57
|
|
Cash from Investing Activities |
(40)
N/A
|
(34)
+13%
|
(39)
-12%
|
(42)
-8%
|
(64)
-53%
|
(65)
-2%
|
(67)
-4%
|
(41)
+39%
|
(37)
+11%
|
(40)
-8%
|
(52)
-31%
|
(35)
+33%
|
(38)
-8%
|
18
N/A
|
2
-87%
|
9
+272%
|
(28)
N/A
|
(231)
-728%
|
(229)
+1%
|
(72)
+69%
|
(152)
-111%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
(25)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
54
|
0
|
0
|
(46)
|
0
|
(26)
|
|
Net Issuance of Debt |
(8)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
26
|
0
|
24
|
10
|
0
|
0
|
0
|
(266)
|
0
|
0
|
46
|
0
|
90
|
|
Cash Paid for Dividends |
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
(6)
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(34)
|
0
|
(31)
|
|
Other |
(2)
|
(36)
|
(2)
|
(2)
|
(2)
|
(1)
|
(10)
|
17
|
(2)
|
23
|
31
|
(2)
|
(16)
|
(84)
|
(156)
|
(3)
|
(172)
|
(48)
|
(6)
|
(88)
|
(4)
|
|
Cash from Financing Activities |
(47)
N/A
|
(81)
-71%
|
(47)
+42%
|
(47)
N/A
|
(16)
+67%
|
(15)
+6%
|
(24)
-65%
|
3
N/A
|
9
+201%
|
23
+166%
|
43
+91%
|
(9)
N/A
|
(23)
-147%
|
(104)
-352%
|
(175)
-69%
|
(226)
-29%
|
(172)
+24%
|
(48)
+72%
|
(40)
+16%
|
(88)
-119%
|
29
N/A
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
|
Net Change in Cash |
(36)
N/A
|
(55)
-52%
|
(36)
+36%
|
(39)
-9%
|
6
N/A
|
(4)
N/A
|
11
N/A
|
52
+391%
|
30
-42%
|
34
+14%
|
27
-20%
|
20
-28%
|
39
+99%
|
43
+10%
|
24
-44%
|
(1)
N/A
|
39
N/A
|
(53)
N/A
|
(52)
+2%
|
(20)
+61%
|
(0)
+100%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
60
N/A
|
50
-17%
|
50
N/A
|
40
-21%
|
75
+90%
|
102
+36%
|
90
-12%
|
19
-79%
|
51
+167%
|
2
-96%
|
13
+486%
|
100
+666%
|
129
+29%
|
197
+53%
|
108
-45%
|
239
+121%
|
225
-6%
|
35
-85%
|
139
+301%
|
(87)
N/A
|