2020 Bulkers Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
43M
27M
12M
0M
23M
4M
0M
0M
-27M
15M
56.78 %
0M
0M
0M
31M
15M
16M
43M
42M
32M
12M
0M
24M
-1M
0M
0M
-51M
36M
111.97 %
0M
-15M
0M
16M
-8M
24M
42M
84M
71M
12M
0M
0M
1M
1M
0M
-79M
65M
91.72 %
0M
-15M
-1M
24M
4M
20M
84M
22M
11M
10M
1M
22M
0M
-123M
124M
101M
5M
48 %
0M
107M
119M
20M
0M
20M
-102M
5M
0M
1M
2M
1M
2M
-126M
125M
141M
3M
-800 %
0M
81M
86M
20M
20M
0M
-120M
-1M
-1M
1M
0M
0M
0M
-60M
60M
54M
3M
-362.5 %
0M
81M
-60M
0M
-6M
6M
-60M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
4Q2017
23M
15M
3M
0M
0M
5M
0M
0M
-9M
6M
38.46 %
0M
0M
0M
31M
14M
17M
23M
7M
5M
3M
0M
0M
-1M
0M
0M
-6M
3M
47.83 %
0M
-4M
0M
17M
1M
15M
7M
7M
5M
3M
0M
0M
-1M
0M
0M
-8M
4M
80.95 %
0M
-4M
0M
15M
-1M
16M
7M
4M
1M
3M
0M
0M
1M
0M
0M
-4M
2M
275 %
0M
-4M
0M
16M
0M
16M
4M
10M
7M
3M
0M
0M
0M
0M
0M
-9M
5M
80 %
0M
-4M
0M
16M
1M
15M
10M
9M
7M
3M
0M
0M
-1M
0M
0M
-13M
9M
128.13 %
0M
-4M
0M
15M
-4M
19M
9M
15M
12M
3M
0M
0M
0M
0M
0M
-14M
10M
84.91 %
0M
-4M
0M
19M
1M
18M
15M
9M
6M
3M
0M
0M
0M
0M
0M
-15M
11M
188.46 %
0M
-4M
0M
18M
-6M
24M
9M
27M
26M
3M
0M
0M
-2M
0M
0M
-31M
27M
104.24 %
0M
-4M
0M
24M
-4M
29M
27M
28M
22M
3M
0M
0M
3M
0M
0M
-22M
18M
84.38 %
0M
-4M
0M
29M
6M
22M
28M
20M
17M
3M
0M
0M
0M
0M
0M
-18M
14M
84.21 %
0M
-4M
0M
22M
2M
20M
20M
9M
6M
3M
0M
0M
0M
0M
0M
-9M
5M
84.62 %
0M
-4M
0M
20M
0M
20M
9M
7M
4M
3M
0M
0M
0M
1M
0M
-7M
4M
100 %
0M
-4M
1M
20M
1M
20M
7M
7M
5M
3M
0M
0M
-1M
0M
0M
-4M
0M
4.55 %
0M
0M
0M
20M
3M
16M
7M
6M
2M
2M
0M
0M
1M
0M
62M
57M
0M
0 %
0M
0M
60M
16M
1M
15M
-56M
2M
0M
2M
0M
0M
-1M
0M
62M
56M
2M
700 %
0M
0M
59M
15M
-5M
20M
-61M
5M
1M
1M
0M
1M
2M
0M
2M
13M
0M
0 %
0M
0M
-2M
20M
16M
5M
3M
1M
1M
0M
0M
0M
0M
0M
57M
60M
0M
0 %
0M
0M
59M
5M
4M
0M
-56M
0M
-1M
0M
0M
0M
1M
0M
66M
67M
0M
-0 %
0M
0M
7M
0M
0M
1M
-66M
-1M
-1M
0M
1M
0M
0M
0M
0M
1M
0M
-0 %
0M
0M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
21M
20M
0M
0 %
0M
0M
-21M
0M
-1M
2M
-21M
0M
0M
0M
0M
0M
0M
0M
11M
12M
0M
-0 %
0M
0M
-11M
2M
1M
1M
-11M
0M
0M
0M
0M
0M
0M
0M
9M
9M
0M
0 %
0M
0M
-9M
1M
0M
1M
-9M
0M
0M
0M
0M
0M
0M
0M
9M
15M
0M
-0 %
0M
0M
10M
6M
6M
0M
-9M