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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.88+0.81 (+3.67%)
At close: 4:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
334,759
170,552
88,525
169,009
80,970
Investing Cash Flow
-126,406
-66,334
-279,837
-325,327
-126,852
Financing Cash Flow
-73,196
-34,949
103,697
96,695
122,035
End Cash Position
126,262
195,531
126,262
213,877
257,911
Interest Paid Supplemental Data
52,587
61,557
82,172
65,158
50,227
Capital Expenditure
-137,196
-72,059
-347,140
-328,634
-143,684
Issuance of Capital Stock
0
-
0
0
51,454
Issuance of Debt
702,657
687,792
768,282
987,980
160,780
Repayment of Debt
-734,724
-708,910
-623,892
-875,037
-86,262
Repurchase of Capital Stock
-
0
-20,523
-3,145
-
Free Cash Flow
197,563
98,493
-258,615
-159,625
-62,714
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