Pangaea Logistics Solutio... (PANL)
5.70
0.09 (1.60%)
At close: Jan 15, 2025, 3:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 26.32M | 85.51M | 72.37M | 12.69M | 17.05M | 23.98M | 9.10M | 9.16M | 13.37M | -13.65M | 15.51M | 13.85M |
| Depreciation & Amortization | 30.07M | 29.49M | 22.97M | 17.06M | 18.53M | 17.62M | 15.61M | 14.11M | 12.73M | 11.67M | 9.61M | 6.68M |
| Stock-Based Compensation | 2.09M | 1.77M | 2.10M | 2.31M | 1.74M | 1.20M | 1.07M | 601.92K | 457.07B | 1.82K | n/a | n/a |
| Other Working Capital | -5.60M | 7.77M | -5.53M | -1.24M | -6.59M | 5.80M | -1.98M | -231.02K | -4.45M | -614.86K | 89.14K | n/a |
| Other Non-Cash Items | 6.51M | 6.04M | -5.85M | -4.90M | 8.32M | -119.73K | -1.90M | 1.22M | -190.57K | 1.28M | 1.61M | -4.66M |
| Deferred Income Tax | n/a | n/a | -3.46M | 1.76M | -1,737.30B | -1,200.20B | -1,074.00B | -601.92B | -457.06B | 12.29M | n/a | n/a |
| Change in Working Capital | -11.20M | 12.00M | -26.39M | -8.09M | 561.95K | -6.12M | -2.80M | -4.03M | -7.42M | 13.00M | -5.62M | -6.00M |
| Operating Cash Flow | 53.79M | 134.80M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M | 26.01M | 24.59M | 21.12M | 15.88M |
| Capital Expenditures | -27.26M | -36.39M | -196.65M | -2.93M | -56.99M | -17.54M | -64.03M | -10.25M | -72.06M | -57.58M | -81.75M | -97.37M |
| Acquisitions | -7.20M | -515.16K | -1.14M | -15.00M | 15.59M | 31.59K | -830.91K | 1.60M | -250.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -515.16B | n/a | -628.00K | n/a | n/a | n/a | -9.62M | -27.21M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 26.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 18.48M | 515.17B | -1.14M | -15.03M | -5.21M | 31.59K | 306.97K | -9.62M | 8.27M | 18.40M | -2.23M | -4.04M |
| Investing Cash Flow | -15.98M | -28.51M | -197.79M | -6.89M | -46.60M | -17.51M | -64.55M | -10.25M | -64.05M | -39.18M | -83.98M | -101.41M |
| Debt Repayment | -36.02M | -7.78M | 148.44M | -17.54M | 9.77M | -28.69M | 8.47M | -22.35M | 47.59M | 22.87M | n/a | 67.67M |
| Common Stock Repurchased | -127.28K | -407.90K | -150.01K | -238.36K | -179.28K | -50.81K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.10M | -13.41M | -5.54M | -535.15K | -8.09M | -2.27M | -1.00M | -100.00K | -100.00K | -100.00K | -100.00K | -1.00M |
| Other Financial Acitivies | -13.03M | -12.92M | 957.03K | -292.53K | -2.42M | 25.97M | 28.34M | -1.71M | -1.75M | 2.70M | 62.20M | -746.86K |
| Financial Cash Flow | -67.15M | -34.12M | 143.86M | -18.61M | -916.13K | -5.04M | 45.44M | -24.16M | 45.74M | 25.47M | 62.10M | 86.49M |
| Net Cash Flow | -29.35M | 72.18M | 7.81M | -4.66M | -3.06M | 17.58M | 12.21M | -15.20M | 7.70M | 10.89M | -767.75K | 957.79K |
| Free Cash Flow | 26.52M | 98.41M | -134.91M | 17.91M | -12.53M | 22.59M | -34.81M | 8.96M | -46.05M | -32.98M | -60.63M | -81.49M |