Safe Bulkers Inc (NYSE:SB)

3.62
Data as of Jan 23
 -0.04 / -1.09%
Today’s Change
3.46
Today|||52-Week Range
11.48
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line109.6M89.7M96.1M83.3M
 
 
 
 
 
Depreciation19.7M23.6M32.3M37.4M
 
 
 
 
 
Total Other Cash Flow-19.6M1.0M-1.5M-5.0M
 
 
 
 
 
Funds From Operations109.7M114.4M126.9M115.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M7.2M21.9M15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities118.1M107.2M105.1M100.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0035.1M0.000.00
 
 
Capital Expenditures-192.4M-161.0M-136.8M-118.9M
 
 
 
 
 
Fixed Asset Disposal32.2M0.000.000.00
 
 
Other Investing - Uses-87.2M0.00-23.3M-6.3M
 
 
 
 
Other Investing - Sources115.7M0.002.0M24.8M
 
 
 
 
Net Cash Flow Investing-131.7M-125.9M-158.1M-100.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings74.5M84.0M312.6M15.9M
 
 
 
 
 
Long Term Debt Reduction-51.0M-94.5M-181.3M-123.4M
 
 
 
 
 
Net Proceeds Stock Sale75.0M39.6M35.2M86.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-37.8M-41.8M-37.5M-17.7M
 
 
 
 
 
Cash Dividends Paid - Total-37.8M-41.8M-37.5M-17.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing519.0K5.9M1.5M0.00
 
 
 
 
Net Cash Flow - Financing60.1M-18.5M127.7M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash326.0K------
 
 
 
Net Change In Cash46.6M-37.2M74.6M-38.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.