Eagle Bulk Shipping Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$22.73M -90.84% YoY	$248.0M 34.13% YoY	$184.9M -627.32% YoY	-$35.06M 61.6% YoY	-$21.70M -272.55% YoY
Depreciation, Depletion And Amortization	$60.52M 26.32% YoY	$47.91M -10.48% YoY	$53.52M 6.7% YoY	$50.16M 23.7% YoY	$40.55M 7.5% YoY
Cash From Operating Activities	$55.94M -81.25% YoY	$298.3M 42.6% YoY	$209.2M 1560.76% YoY	$12.59M -41.92% YoY	$21.69M -52.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.90M 120.86% YoY	$38.90M -128.81% YoY	-$135.0M 312.84% YoY	-$32.70M -83.81% YoY	-$202.0M 260.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.78M 273.47% YoY	$15.20M 59.75% YoY	$9.518M -65.01% YoY	$27.20M -18.56% YoY	$33.40M 33.6% YoY
Cash From Investing Activities	-$29.12M 22.92% YoY	-$23.69M -81.12% YoY	-$125.5M 2184.94% YoY	-$5.492M -96.74% YoY	-$168.6M 443.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.80M -84.0% YoY	$105.0M 307.52% YoY	$25.76M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$222.9M 77833.22% YoY	$286.0K -98.95% YoY	$27.14M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$95.38M -44.24% YoY	-$171.1M 98.17% YoY	-$86.32M -481.68% YoY	$22.62M -82.32% YoY	$127.9M 1632.89% YoY
NET CHANGE
Cash From Operating Activities	$55.94M -81.25% YoY	$298.3M 42.6% YoY	$209.2M 1560.76% YoY	$12.59M -41.92% YoY	$21.69M -52.31% YoY
Cash From Investing Activities	-$29.12M 22.92% YoY	-$23.69M -81.12% YoY	-$125.5M 2184.94% YoY	-$5.492M -96.74% YoY	-$168.6M 443.69% YoY
Cash From Financing Activities	-$95.38M -44.24% YoY	-$171.1M 98.17% YoY	-$86.32M -481.68% YoY	$22.62M -82.32% YoY	$127.9M 1632.89% YoY
Net Change In Cash	-$68.56M -166.22% YoY	$103.5M -4040.78% YoY	-$2.627M -108.84% YoY	$29.72M -256.14% YoY	-$19.03M -187.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.94M -81.25% YoY	$298.3M 42.6% YoY	$209.2M 1560.76% YoY	$12.59M -41.92% YoY	$21.69M -52.31% YoY
Capital Expenditures	$85.90M 120.86% YoY	$38.90M -128.81% YoY	-$135.0M 312.84% YoY	-$32.70M -83.81% YoY	-$202.0M 260.07% YoY
Free Cash Flow	-$29.97M -111.55% YoY	$259.4M -24.63% YoY	$344.2M 659.84% YoY	$45.29M -79.75% YoY	$223.7M 120.23% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$6.651M -71.41% YoY	-$5.151M -106.67% YoY	$18.03M -80.92% YoY	$3.202M -93.97% YoY	$23.27M -73.41% YoY	$77.22M -1.44% YoY	$94.45M 923.88% YoY	$53.07M 438.87% YoY	$87.48M 79429.35% YoY	$78.34M -802.03% YoY	$9.225M -145.02% YoY	$9.849M -379.19% YoY	$110.0K -100.98% YoY	-$11.16M 144.56% YoY	-$20.49M 241.97% YoY	-$3.528M -12065.4% YoY	-$11.17M -272.23% YoY	-$4.563M -276.53% YoY	-$5.992M -273.65% YoY
Depreciation, Depletion And Amortization	$11.95M -3.65% YoY	$15.47M 0.42% YoY	$11.44M -24.99% YoY	$14.73M 1.04% YoY	$12.40M 4.09% YoY	$15.41M 13.53% YoY	$15.25M 16.35% YoY	$14.58M 16.58% YoY	$11.91M 11.31% YoY	$13.57M 7.55% YoY	$13.11M 4.86% YoY	$12.51M 0.32% YoY	$10.70M 12.63% YoY	$12.62M 25.48% YoY	$12.50M 28.09% YoY	$12.47M 32.52% YoY	$9.500M 14.46% YoY	$10.06M 6.3% YoY	$9.761M 5.27% YoY
Cash From Operating Activities	$19.97M -64.2% YoY	$3.800M -96.28% YoY	$24.75M -74.74% YoY	$7.411M -82.46% YoY	$55.79M -36.78% YoY	$102.3M 13.23% YoY	$97.96M 501.52% YoY	$42.25M 194.8% YoY	$88.26M 492.32% YoY	$90.33M 600.23% YoY	$16.29M -681.62% YoY	$14.33M -215.36% YoY	$14.90M 451.85% YoY	$12.90M 22.86% YoY	-$2.800M -17.65% YoY	-$12.42M -204.04% YoY	$2.700M -61.43% YoY	$10.50M -23.36% YoY	-$3.400M -134.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.289M -95.4% YoY	$1.400M -126.36% YoY	$56.03M -3588.48% YoY	$27.14M -789.28% YoY	$28.04M -248.94% YoY	-$5.311M -81.95% YoY	-$1.606M -95.17% YoY	-$3.937M -92.64% YoY	-$18.83M 176.87% YoY	-$29.43M 881.0% YoY	-$33.24M 673.06% YoY	-$53.50M 187.63% YoY	-$6.800M -90.27% YoY	-$3.000M -96.65% YoY	-$4.300M -66.67% YoY	-$18.60M -37.37% YoY	-$69.90M 152.35% YoY	-$89.50M 1018.75% YoY	-$12.90M 2050.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.90M 6.4% YoY	$32.32M N/A	$8.554M N/A	$260.0K 128.99% YoY	$14.94M 63.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.5K -99.4% YoY	$9.166M 99.26% YoY	$138.3K 38.32% YoY	$100.0K -97.22% YoY	$18.90M 1011.76% YoY	$4.600M -41.03% YoY	$100.0K -99.1% YoY	$3.600M -71.88% YoY	$1.700M N/A	$7.800M -27.78% YoY	$11.10M 14.43% YoY
Cash From Investing Activities	-$1.289M -95.36% YoY	$14.50M 50.52% YoY	-$23.71M 1376.15% YoY	-$18.58M 372.01% YoY	-$27.78M 48.45% YoY	$9.633M -147.54% YoY	-$1.606M -95.15% YoY	-$3.937M -92.63% YoY	-$18.71M -255.95% YoY	-$20.26M -1225.79% YoY	-$33.10M 669.84% YoY	-$53.39M 255.39% YoY	$12.00M -117.6% YoY	$1.800M -102.2% YoY	-$4.300M 152.94% YoY	-$15.02M -11.19% YoY	-$68.20M 146.21% YoY	-$81.80M -3021.43% YoY	-$1.700M -118.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$8.626M -67.84% YoY	N/A	N/A	N/A	$26.82M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.10M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$12.45M 0.0% YoY	N/A	N/A	N/A	$12.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.95M -61.11% YoY	-$20.10M -64.0% YoY	-$38.62M 0.3% YoY	-$22.73M -44.38% YoY	-$35.86M -67.09% YoY	-$55.84M 97.85% YoY	-$38.50M -292.81% YoY	-$40.86M -232.17% YoY	-$109.0M 365.66% YoY	-$28.22M 1.15% YoY	$19.97M -40.21% YoY	$30.92M -23.74% YoY	-$23.40M -199.57% YoY	-$27.90M -126.1% YoY	$33.40M -459.14% YoY	$40.54M 495.58% YoY	$23.50M 226.39% YoY	$106.9M -6038.89% YoY	-$9.300M 9200.0% YoY
NET CHANGE
Cash From Operating Activities	$19.97M -64.2% YoY	$3.800M -96.28% YoY	$24.75M -74.74% YoY	$7.411M -82.46% YoY	$55.79M -36.78% YoY	$102.3M 13.23% YoY	$97.96M 501.52% YoY	$42.25M 194.8% YoY	$88.26M 492.32% YoY	$90.33M 600.23% YoY	$16.29M -681.62% YoY	$14.33M -215.36% YoY	$14.90M 451.85% YoY	$12.90M 22.86% YoY	-$2.800M -17.65% YoY	-$12.42M -204.04% YoY	$2.700M -61.43% YoY	$10.50M -23.36% YoY	-$3.400M -134.34% YoY
Cash From Investing Activities	-$1.289M -95.36% YoY	$14.50M 50.52% YoY	-$23.71M 1376.15% YoY	-$18.58M 372.01% YoY	-$27.78M 48.45% YoY	$9.633M -147.54% YoY	-$1.606M -95.15% YoY	-$3.937M -92.63% YoY	-$18.71M -255.95% YoY	-$20.26M -1225.79% YoY	-$33.10M 669.84% YoY	-$53.39M 255.39% YoY	$12.00M -117.6% YoY	$1.800M -102.2% YoY	-$4.300M 152.94% YoY	-$15.02M -11.19% YoY	-$68.20M 146.21% YoY	-$81.80M -3021.43% YoY	-$1.700M -118.48% YoY
Cash From Financing Activities	-$13.95M -61.11% YoY	-$20.10M -64.0% YoY	-$38.62M 0.3% YoY	-$22.73M -44.38% YoY	-$35.86M -67.09% YoY	-$55.84M 97.85% YoY	-$38.50M -292.81% YoY	-$40.86M -232.17% YoY	-$109.0M 365.66% YoY	-$28.22M 1.15% YoY	$19.97M -40.21% YoY	$30.92M -23.74% YoY	-$23.40M -199.57% YoY	-$27.90M -126.1% YoY	$33.40M -459.14% YoY	$40.54M 495.58% YoY	$23.50M 226.39% YoY	$106.9M -6038.89% YoY	-$9.300M 9200.0% YoY
Net Change In Cash	$4.736M -160.33% YoY	-$1.800M -103.21% YoY	-$37.58M -164.95% YoY	-$33.90M 1231.98% YoY	-$7.850M -80.09% YoY	$56.07M 34.01% YoY	$57.85M 1736.28% YoY	-$2.545M -68.72% YoY	-$39.42M -1226.37% YoY	$41.85M -417.01% YoY	$3.151M -88.02% YoY	-$8.136M -162.14% YoY	$3.500M -108.33% YoY	-$13.20M -137.08% YoY	$26.30M -282.64% YoY	$13.09M 613.6% YoY	-$42.00M 211.11% YoY	$35.60M 142.18% YoY	-$14.40M -175.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.97M -64.2% YoY	$3.800M -96.28% YoY	$24.75M -74.74% YoY	$7.411M -82.46% YoY	$55.79M -36.78% YoY	$102.3M 13.23% YoY	$97.96M 501.52% YoY	$42.25M 194.8% YoY	$88.26M 492.32% YoY	$90.33M 600.23% YoY	$16.29M -681.62% YoY	$14.33M -215.36% YoY	$14.90M 451.85% YoY	$12.90M 22.86% YoY	-$2.800M -17.65% YoY	-$12.42M -204.04% YoY	$2.700M -61.43% YoY	$10.50M -23.36% YoY	-$3.400M -134.34% YoY
Capital Expenditures	$1.289M -95.4% YoY	$1.400M -126.36% YoY	$56.03M -3588.48% YoY	$27.14M -789.28% YoY	$28.04M -248.94% YoY	-$5.311M -81.95% YoY	-$1.606M -95.17% YoY	-$3.937M -92.64% YoY	-$18.83M 176.87% YoY	-$29.43M 881.0% YoY	-$33.24M 673.06% YoY	-$53.50M 187.63% YoY	-$6.800M -90.27% YoY	-$3.000M -96.65% YoY	-$4.300M -66.67% YoY	-$18.60M -37.37% YoY	-$69.90M 152.35% YoY	-$89.50M 1018.75% YoY	-$12.90M 2050.0% YoY
Free Cash Flow	$18.68M -32.67% YoY	$2.400M -97.77% YoY	-$31.28M -131.41% YoY	-$19.73M -142.71% YoY	$27.75M -74.09% YoY	$107.6M -10.16% YoY	$99.57M 101.03% YoY	$46.19M -31.9% YoY	$107.1M 393.47% YoY	$119.8M 653.2% YoY	$49.53M 3201.8% YoY	$67.83M 998.48% YoY	$21.70M -70.11% YoY	$15.90M -84.1% YoY	$1.500M -84.21% YoY	$6.175M -85.17% YoY	$72.60M 109.22% YoY	$100.0M 360.83% YoY	$9.500M -9.52% YoY