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Safe Bulkers Inc (NYSE:SB)

During the Trading Day
3.55 -0.02 / -0.56%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.68 +0.1265 / +3.56%
 
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line89.7M96.1M83.3M14.6M
 
 
 
 
 
Depreciation23.6M32.3M37.4M43.1M
 
 
 
 
 
Total Other Cash Flow1.0M-1.5M-5.0M-2.4M
 
 
 
 
 
Funds From Operations114.4M126.9M115.7M55.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M21.9M15.1M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities107.2M105.1M100.6M41.5M
 
 
 
 
 
 
InvestingDecrease In Investments35.1M0.000.0050.0M
 
 
 
Capital Expenditures-161.0M-136.8M-118.9M-146.3M
 
 
 
 
 
Other Investing - Uses0.00-23.3M-6.3M-13.8M
 
 
 
 
Other Investing - Sources0.002.0M24.8M43.1M
 
 
 
 
Net Cash Flow Investing-125.9M-158.1M-100.3M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings84.0M312.6M15.9M93.9M
 
 
 
 
 
Long Term Debt Reduction-94.5M-181.3M-123.4M-132.7M
 
 
 
 
 
Net Proceeds Stock Sale39.6M35.2M86.9M132.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-41.8M-37.5M-17.7M-25.9M
 
 
 
 
 
Cash Dividends Paid - Total-41.8M-37.5M-17.7M-25.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.9M1.5M0.000.00
 
 
 
Net Cash Flow - Financing-18.5M127.7M-38.3M68.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.2M74.6M-38.1M42.6M