Eagle Bulk Shipping Inc (NASDAQ:EGLE)

5.24
Delayed Data
As of 4:00pm ET
 -0.10 / -1.87%
Today’s Change
4.18
Today|||52-Week Range
5.75
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-543.4M-148.3M-223.5M-43.8M
 
 
 
 
 
Depreciation70.0M43.0M38.9M33.7M
 
 
 
 
 
Total Other Cash Flow437.9M51.1M138.8M32.7M
 
 
 
 
 
Funds From Operations-35.4M-54.2M-45.8M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.7M-10.5M-357.0K15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.7M-43.8M-45.4M7.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-4.5M
 
 
Decrease In Investments4.4M7.8M66.2K0.00
 
 
 
 
Capital Expenditures-685.2K-1.7M-22.3M-176.8M
 
 
 
 
 
Fixed Asset Disposal--4.2M13.0M26.0M
 
 
 
 
Other Investing - Uses0.00-74.9K0.000.00
 
 
Net Cash Flow Investing3.7M10.3M-9.3M-155.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings218.9M39.5M72.1M318.4M
 
 
 
 
 
Long Term Debt Reduction-182.6M-19.6M-51.4M-286.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0085.7M96.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.001.4M2.9K289.5K
 
 
 
 
Net Cash Flow - Financing36.3M18.5M106.3M127.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.3M-15.1M51.6M-20.3M