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Safe Bulkers, Inc. (SB)

NYSE - Nasdaq Real Time Price. Currency in USD
4.2600+0.0200 (+0.47%)
At close: 04:00PM EDT
4.2100 -0.05 (-1.17%)
After hours: 05:55PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
122,222
122,207
218,046
217,208
63,376
-
Investing Cash Flow
-151,690
-151,726
-229,404
8,554
-34,784
-
Financing Cash Flow
29,103
29,141
-40,101
-225,906
-9,293
-
End Cash Position
-
59,061
59,086
111,254
112,192
-
Interest Paid Supplemental Data
-
22,340
13,670
13,693
20,943
-
Capital Expenditure
-
-209,103
-183,276
-109,230
-50,444
-
Issuance of Capital Stock
-
0
0
71,537
0
-
Issuance of Debt
-
255,200
259,575
178,800
92,400
-
Repayment of Debt
-
-165,226
-213,273
-444,532
-81,995
-
Repurchase of Capital Stock
-
-26,222
-46,372
-17,707
-6,101
-
Free Cash Flow
-86,881
-86,896
34,770
107,978
12,932
-