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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Eagle Bulk Shipping Inc. (EGLE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  121.7198.1248.0312.2313.3228.1184.997.5
Depreciation and amortization   [+]47.047.447.947.446.946.144.943.6
Stock-based compensation  7.06.56.15.85.14.13.53.0
Change in working capital   [+]16.69.7-11.4-15.9-20.4-27.6-6.6-9.7
Other operating activities  -2.01.87.6-18.8-26.2-13.5-17.41.4
Cash from operations  190.2263.4298.3330.7318.8237.1209.2135.9
   
Capital expenditures   [+]-0.1-0.1-0.3-0.3-0.3-0.20.00.0
Other cash from investing  -116.0-61.5-38.3-29.3-53.4-85.0-134.6-122.5
Cash from investing  -60.4-38.3-23.7-14.6-44.5-76.0-125.5-94.7
   
Cash dividends paid  -62.2-86.8-105.0-107.3-78.6-52.6-25.8 
Repurchase of common stock, net  -221.2     27.127.2
Option exercises       0.1 0.1
Financing costs       -5.6-5.7-0.4
Other cash from financing  130.3-66.1-66.0-142.4-143.0-138.1-93.4-28.3
Cash from financing  -153.0-152.9-171.1-244.2-216.5-158.1-86.3-0.8
   
Free cash flow  190.1263.3298.0330.5318.5236.9209.1135.8
        Per share (diluted)  $12.32$16.98$18.30$20.49$19.83$15.72$15.00$10.78
   
Cash paid for interest  20.618.616.521.419.726.526.026.7

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