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Eagle Bulk Shipping Inc (EGLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EGLE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Eagle Bulk Shipping Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income22.73
Depreciation & amortization46.52
Amortization of Other Assets2.74
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-19.73
Share-based Compensation7.49
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.50
Amortization Of Deferred Dry Docking Costs-
Amortization Of Fair Valuebelow Above Contract Value Of Time Charter Acquired-
Amortization Of Deferred Drydocking Costs10.46
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Fair Value Below Contract Value Of Time Charter Acquired-
Loss Gain From Sale Of Vessel-
Amortization Of Fair Value Below Above Contract Value Of Time Charter Acquired-
Interest And Debt Expense-
Debtorinpossession Amortization Of Deferred Finacing Costs-
Drydocking Expenditures-10.56
Cash Paid For Paid In Kind Interest-
Operating Lease Impairment Loss0.72
Increase Decrease In Contract With Customer Liability-1.47
Increase Decrease In Collateral Asset-3.47
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.24
Increase (Decrease) in Accounts Payable1.36
Increase (Decrease) in Interest Payable, Net0.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.99
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.12
Discontinued operations0.00
Net Cash flow from Operating Activities55.94
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items56.61
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Vessel-
Payments To Acquire Vessels And Vessel Improvements And Advances For Vessel Construction-
Advance Payment For Vessels Purchase-
Payments To Acquire Vessels And Vessel Improvements-81.80
Cash Paid For Scrubbers And Ballast Water Systems-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings196.49
Long-term debt - repayments-49.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-222.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Changes In Restricted Cash-
Cash Used To Settle Net Share Equity Awards-
Proceeds From Debtorinpossession Loan-
Payment For Settlement Of Net Share Equity Awards-
Payments Of Other Financing Costs-
Payments To Settle Share Based Compensation Awards-1.99
Payment For Settlement Of Fractional Shares-
Proceeds From Equity Offerings Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.78
Net Cash Flow from Financing Activities-95.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.65
Total Cash Flow-68.56
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About Eagle Bulk Shipping Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-008576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.