Eagle Bulk Shipping Inc (NASDAQ:EGLE)

4.86
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
4.18
Today|||52-Week Range
5.92
+8.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-70.5M-543.4M-148.3M-223.5M
 
 
 
 
 
Depreciation76.9M70.0M43.0M38.9M
 
 
 
 
 
Total Other Cash Flow10.1M437.9M51.1M138.8M
 
 
 
 
 
Funds From Operations16.5M-35.4M-54.2M-45.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M-15.7M-10.5M-357.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-354.4K-19.7M-43.8M-45.4M
 
 
 
 
 
 
InvestingDecrease In Investments2.3M4.4M7.8M66.2K
 
 
 
 
 
Capital Expenditures-165.2K-685.2K-1.7M-22.3M
 
 
 
 
 
Fixed Asset Disposal0.00--4.2M13.0M
 
 
 
Other Investing - Uses0.000.00-74.9K0.00
 
 
Other Investing - Sources209.8K0.00--0.00
 
 
Net Cash Flow Investing2.3M3.7M10.3M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-48.0K218.9M39.5M72.1M
 
 
 
 
 
Long Term Debt Reduction0.00-182.6M-19.6M-51.4M
 
 
 
 
Net Proceeds Stock Sale--0.000.0085.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing352.3K0.001.4M2.9K
 
 
 
 
Net Cash Flow - Financing-400.3K36.3M18.5M106.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.6M20.3M-15.1M51.6M