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Eagle Bulk Ship (EGLE)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

62.60 unch (unch) 04/08/24 [NYSE]

N/A x N/A N/A x N/A

Post-market 62.60 unch (unch) -

Cash Flow for Mon, Apr 8th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	22,728	248,009	184,898	-35,063	-21,697
Depreciation Amortization	85,875	93,518	76,965	68,946	57,094
Accounts receivable	1,384	-4,141	-14,967	1,918	-7
Accounts payable and accrued liabilities	1,364	-257	10,067	-4,171	3,199
Other Working Capital	-27,248	-29,936	-36,454	-10,348	-2,849
Other Operating Activity	-28,166	-8,910	-11,338	-8,687	-14,055
Operating Cash Flow	$55,937	$298,283	$209,171	$12,595	$21,686

Cash Flows From Investing Activities
PPE Investments	-26,646	-16,671	-119,124	18,941	-114,268
Other Investing Activity	-2,474	-7,021	-6,357	-24,433	-54,350
Investing Cash Flow	$-29,120	$-23,692	$-125,481	$-5,492	$-168,619

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	24,000	N/A	N/A
Debt Issued	196,486	N/A	421,500	92,550	305,278
Debt Repayment	-49,800	-63,981	-523,736	-91,734	-170,746
Common Stock Issued	N/A	286	26,701	23,498	0
Common Stock Repurchased	-222,889	N/A	N/A	-13	N/A
Dividend Paid	-16,778	-104,991	-25,763	N/A	N/A
Other Financing Activity	-2,400	-2,373	-9,019	-1,686	-6,633
Financing Cash Flow	$-95,381	$-171,059	$-86,317	$22,615	$127,900

Beginning Cash Position	189,754	86,222	88,849	59,130	78,164
End Cash Position	121,190	189,754	86,222	88,849	59,130
Net Cash Flow	$-68,564	$103,532	$-2,627	$29,718	$-19,033

Free Cash Flow
Operating Cash Flow	55,937	298,283	209,171	12,595	21,686
Capital Expenditure	-83,255	-31,588	-128,287	-4,284	-143,829
Free Cash Flow	-27,318	266,695	80,884	8,311	-122,144