Safe Historical Cash Flow
| SB Stock | USD 3.55 0.06 1.66% |
Analysis of Safe Bulkers cash flow over time is an excellent tool to project Safe Bulkers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 35.2 M or Other Cashflows From Investing Activities of 29.1 M as it is a great indicator of Safe Bulkers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Safe Bulkers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Safe Bulkers is a good buy for the upcoming year.
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About Safe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Safe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Safe's non-liquid assets can be easily converted into cash.
Safe Bulkers Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Safe Bulkers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Safe Bulkers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Safe Bulkers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Safe Bulkers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.At present, Safe Bulkers' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 35.2 M, whereas Change To Inventory is forecasted to decline to (645.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 111.3M | 59.1M | 67.9M | 83.0M | End Period Cash Flow | 59.1M | 59.1M | 67.9M | 81.1M |
Safe Bulkers cash flow statement Correlations
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Safe Bulkers Account Relationship Matchups
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Safe Bulkers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.5M) | 3.9M | (13.2M) | (683K) | (614.7K) | (645.4K) | |
| Change In Cash | 19.6M | (938K) | (52.2M) | (25K) | (28.8K) | (30.2K) | |
| Free Cash Flow | 12.9M | 108.0M | 34.7M | (86.9M) | (78.2M) | (74.3M) | |
| Change In Working Capital | 18.5M | 6.7M | (9.1M) | (4.1M) | (3.7M) | (3.5M) | |
| Other Cashflows From Financing Activities | (2.3M) | 33.3M | (43.7M) | (3.9M) | (3.5M) | (3.4M) | |
| Depreciation | 54.3M | 52.4M | 49.5M | 54.1M | 62.2M | 40.2M | |
| Other Non Cash Items | 2.0M | 2.9M | 4.9M | (5.3M) | (6.1M) | (5.8M) | |
| Capital Expenditures | 50.4M | 109.2M | 183.3M | 209.1M | 188.2M | 197.6M | |
| Total Cash From Operating Activities | 63.4M | 217.2M | 218M | 122.2M | 110.0M | 91.7M | |
| Change To Account Receivables | 10.5M | (3.2M) | 1.6M | (2.0M) | (2.3M) | (2.2M) | |
| Net Income | (12.9M) | 174.3M | 172.6M | 77.4M | 69.6M | 55.7M | |
| Total Cash From Financing Activities | (9.3M) | (225.9M) | (40.1M) | 29.1M | 33.5M | 35.2M | |
| Other Cashflows From Investing Activities | 15.7M | 46K | 4K | 30.8M | 27.7M | 29.1M | |
| Change To Liabilities | 3.1M | 8.5M | 5.3M | (1.6M) | (1.9M) | (1.8M) | |
| Total Cashflows From Investing Activities | (36.8M) | (34.8M) | 8.6M | (229.4M) | (206.5M) | (196.1M) | |
| Dividends Paid | 11.5M | 11.2M | 33.6M | 30.7M | 27.6M | 44.2M | |
| Sale Purchase Of Stock | (6.1M) | (17.7M) | (46.4M) | (26.2M) | (23.6M) | (22.4M) | |
| End Period Cash Flow | 112.2M | 111.3M | 59.1M | 59.1M | 67.9M | 81.1M | |
| Begin Period Cash Flow | 92.6M | 112.2M | 111.3M | 59.1M | 67.9M | 83.0M | |
| Investments | 15.7M | 8.6K | (229.4K) | (71.9M) | (64.7M) | (61.5M) | |
| Net Borrowings | 26.2M | 10.4M | (265.7M) | 46.3M | 41.7M | 43.8M | |
| Change To Operating Activities | (4.2M) | 3.0M | 1.1M | 4.1M | 4.7M | 4.9M | |
| Change To Netincome | 510K | 1.8M | (9.5M) | 3.0M | 2.7M | 2.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.853 | Dividend Share 0.05 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.