Safe Bulkers Inc (NYSE:SB)

3.24
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.08 / -2.41%
Today’s Change
0.82
Today|||52-Week Range
4.46
+149.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-47.9M-56.0M-84.7M27.7M
 
 
 
 
 
Depreciation47.1M49.5M51.4M48.1M
 
 
 
 
 
Total Other Cash Flow0.000.000.002.1M
 
 
Funds From Operations24.6M16.2M52.5M77.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-879.0K2.7M2.4M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.5M13.5M50.1M85.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-51.5M-37.6M-60.8M
 
 
 
 
 
Decrease In Investments0.0039.5M37.5M43.1M
 
 
 
 
Capital Expenditures-123.5M-58.4M-59.9M-45.9M
 
 
 
 
 
Fixed Asset Disposal0.0029.0M20.5M0.00
 
 
 
Other Investing - Uses-70.1M-3.9M0.000.00
 
 
 
Other Investing - Sources13.0M66.6M0.000.00
 
 
 
Net Cash Flow Investing-182.2M21.3M-39.6M-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings441.9M64.4M113.4M187.5M
 
 
 
 
 
Long Term Debt Reduction-243.7M-148.5M-122.8M-179.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0016.5M0.00-3.0K
 
 
 
Common Preferred Redeemed-590.0K-2.2M-25.3M-10.1M
 
 
 
 
 
Common Dividends-17.5M-14.0M-12.3M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-17.5M-14.0M-12.3M-11.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.9M
 
 
Net Cash Flow - Financing180.1M-83.9M-47.1M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----244.0K-119.0K
 
 
 
 
Net Change In Cash23.4M-49.1M-36.5M6.2M