NYSE - Delayed Quote USD
Safe Bulkers, Inc. (SB-PC)
24.85
-0.25
(-0.98%)
At close: April 29 at 10:11:23 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,458
130,458
122,207
218,046
217,208
Investing Cash Flow
-71,732
-71,732
-151,726
-229,404
8,554
Financing Cash Flow
-25,858
-25,858
29,141
-40,101
-225,906
End Cash Position
91,558
91,558
59,061
59,086
111,254
Interest Paid Supplemental Data
29,452
29,452
22,340
13,670
13,693
Capital Expenditure
-144,775
-144,775
-209,103
-183,276
-109,230
Issuance of Capital Stock
--
--
--
--
71,537
Issuance of Debt
248,300
248,300
255,200
259,575
178,800
Repayment of Debt
-212,140
-212,140
-165,226
-213,273
-444,532
Repurchase of Capital Stock
-28,917
-28,917
-26,222
-46,372
-17,707
Free Cash Flow
-14,317
-14,317
-86,896
34,770
107,978
12/31/2021 - 5/2/2014
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