Safe Bulkers Inc (NYSE:SB)

3.04
Delayed Data
As of May 25
 -0.02 / -0.65%
Today’s Change
1.76
Today|||52-Week Range
4.00
-5.88%
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 Line14.6M-47.9M-56.0M-84.7M
 
 
 
 
 
Depreciation43.1M47.1M49.5M51.4M
 
 
 
 
 
Total Other Cash Flow-2.4M20.4M22.6M83.9M
 
 
 
 
 
Funds From Operations55.3M19.6M16.1M50.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M-879.0K2.7M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities41.5M20.5M13.4M48.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M-51.5M-37.6M
 
 
 
 
Decrease In Investments50.0M0.0039.5M37.5M
 
 
 
 
Capital Expenditures-146.3M-123.5M-58.4M-59.9M
 
 
 
 
 
Fixed Asset Disposal0.000.0029.0M20.5M
 
 
 
Other Investing - Uses-13.8M-70.1M-3.9M0.00
 
 
 
 
Other Investing - Sources43.1M13.0M66.6M0.00
 
 
 
 
Net Cash Flow Investing-67.0M-182.2M21.3M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings93.9M446.9M64.5M115.3M
 
 
 
 
 
Long Term Debt Reduction-132.7M-243.7M-148.5M-122.8M
 
 
 
 
 
Net Proceeds Stock Sale132.8M0.0016.5M0.00
 
 
 
Common Preferred Redeemed0.00-590.0K-2.2M-25.3M
 
 
 
 
Common Dividends-25.9M-17.5M-14.0M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-25.9M-17.5M-14.0M-12.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing68.2M185.1M-83.8M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------244.0K
 
 
 
Net Change In Cash42.6M23.4M-49.1M-36.5M