NYSE - Delayed Quote USD
Safe Bulkers, Inc. (SB)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 5:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
122,221.9000
122,207.0000
218,046.0000
217,208.0000
63,376.0000
--
Investing Cash Flow
-151,690.1000
-151,726.0000
-229,404.0000
8,554.0000
-34,784.0000
--
Financing Cash Flow
29,102.6000
29,141.0000
-40,101.0000
-225,906.0000
-9,293.0000
--
End Cash Position
--
59,061.0000
59,086.0000
111,254.0000
112,192.0000
--
Interest Paid Supplemental Data
--
22,340.0000
13,670.0000
13,693.0000
20,943.0000
--
Capital Expenditure
--
-209,103.0000
-183,276.0000
-109,230.0000
-50,444.0000
--
Issuance of Capital Stock
--
--
--
71,537.0000
--
--
Issuance of Debt
--
255,200.0000
259,575.0000
178,800.0000
92,400.0000
--
Repayment of Debt
--
-165,226.0000
-213,273.0000
-444,532.0000
-81,995.0000
--
Repurchase of Capital Stock
--
-26,222.0000
-46,372.0000
-17,707.0000
-6,101.0000
--
Free Cash Flow
-86,881.1000
-86,896.0000
34,770.0000
107,978.0000
12,932.0000
--
12/31/2019 - 5/30/2008
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