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Safe Bulkers Inc   (SB)
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Safe Bulkers Inc Cash flow Statement Quarterly

SB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 77.35 - - - 172.55
Depreciation & amortization - - - - -
Amortization of Other Assets 2.48 - - - 2.01
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.68 - - - -13.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -10.38 - - - -
Share-based Compensation 0.14 - - - 0.12
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.88 - - - -5.32
Increase Decrease In Due From Manager - - - - -
Cost Of Goods And Services Sold Depreciation And Amortization - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.20 - - - 4.67
Accounts Receivable -1.98 - - - 1.65
Accounts Payable 0.33 - - - 0.51
Increase (Decrease) in Accrued Liabilities 0.16 - - - 4.67
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.85 - - - -2.28
Other Working Capital 1.70 - - - 1.71
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.87 - - - 3.57
Discontinued operations - - - - -
Net Cash flow from Operating Activities 122.21 - - - 218.05
Capital Expenditures - - - - -
Sale of Capital Items 30.77 - - - 16.93
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase In Bank Time Deposits - - - - -
Maturity Of Bank Time Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -209.10 - - - -183.28
Discontinued operations - - - - -
Net Cash flow from Investing Activities -151.73 - - - -229.40
Short-term debt Net - - - - -
Other borrowing transactions -2.85 - - - -6.41
Long-term debt - borrowings 255.20 - - - 259.58
Long-term debt - repayments -166.31 - - - -191.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -26.22 - - - -9.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -21.98
Payments Of Common Stock Issuance Costs - - - - -
Payments Of Preferred Stock Issuance Costs - - - - -
Payment Of Tender Offer Preferred Stock Redemption - - - - -
Payment Of Tender Offer Expenses - - - - -
Payments For Redemption Of Preferred Stock - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -30.68 - - - -33.63
Net Cash flow from Financing Activities 29.14 - - - -40.10
Effect of exchange rate on cash flow 0.35 - - - -0.71
Discontinued operations - - - - -
Free Cash Flow 152.98 - - - 234.98
Total Cash Flow -0.38 - - - -51.46
Cash & cash equiv. at beg. of the Year 48.19 - - - 49.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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