EGLE — Eagle Bulk Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- $693.16m
- $1.06bn
- $393.80m
- 51
- 49
- 97
- 72
Annual cashflow statement for Eagle Bulk Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -35.1 | 185 | 248 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 15.2 | 15.9 | 32.3 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.85 | -10.3 | -36.5 | -29.9 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.7 | 12.6 | 209 | 298 | 55.9 |
| Capital Expenditures | -202 | -32.7 | -135 | -38.9 | -85.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.4 | 27.2 | 9.52 | 15.2 | 56.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -5.49 | -125 | -23.7 | -29.1 |
| Financing Cash Flow Items | -6.6 | -1.7 | -9.02 | -2.17 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 22.6 | -86.3 | -171 | -95.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 29.7 | -2.63 | 104 | -68.6 |