Pangaea Logistics Solutio... (PANL)
4.87
0.08 (1.67%)
At close: Apr 02, 2025, 3:59 PM
4.88
0.31%
After-hours: Apr 02, 2025, 06:27 PM EDT
Pangaea Logistics Solutions Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | 31.77M | 26.32M | 85.51M | 72.37M | 12.69M | 17.05M | 23.98M | 9.1M | 9.16M | 13.37M | -13.65M | 15.51M | 13.85M |
| Depreciation & Amortization | 30.38M | 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 | 2.79M | 2.09M | 1.77M | 2.1M | 2.31M | 1.74M | 1.2M | 1.07M | 601.92K | 457.07B | 1.82K | n/a | n/a |
| Other Working Capital | n/a | -5.6M | 7.77M | -5.53M | -1.24M | -6.59M | 5.8M | -1.98M | -231.02K | -4.45M | -614.86K | 89.14K | n/a |
| Other Non-Cash Items | 757.99K | 6.51M | 6.04M | -5.85M | -4.9M | 8.32M | -119.73K | -1.9M | 1.22M | -190.57K | 1.28M | 1.61M | -4.66M |
| Deferred Income Tax | n/a | n/a | n/a | -3.46M | 1.76M | -1,737.3B | -1,200.2B | -1,074B | -601.92B | -457.06B | 12.29M | n/a | n/a |
| Change in Working Capital | n/a | -11.2M | 12M | -26.39M | -8.09M | 561.95K | -6.12M | -2.8M | -4.03M | -7.42M | 13M | -5.62M | -6M |
| Operating Cash Flow | 65.69M | 53.79M | 134.8M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M | 26.01M | 24.59M | 21.12M | 15.88M |
| Capital Expenditures | -69.43M | -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 | n/a | -7.2M | -515.16K | -1.14M | -15M | 15.59M | 31.59K | -830.91K | 1.6M | -250K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -515.16B | n/a | -628K | 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 | n/a | 26.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -67.69M | 18.48M | 515.17B | -1.14M | -15.03M | -5.21M | 31.59K | 306.97K | -9.62M | 8.27M | 18.4M | -2.23M | -4.04M |
| Investing Cash Flow | -67.69M | -15.98M | -28.51M | -197.79M | -6.89M | -46.6M | -17.51M | -64.55M | -10.25M | -64.05M | -39.18M | -83.98M | -101.41M |
| Debt Repayment | 33.9M | -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 | n/a | -127.28K | -407.9K | -150.01K | -238.36K | -179.28K | -50.81K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.71M | -18.1M | -13.41M | -5.54M | -535.15K | -8.09M | -2.27M | -1M | -100K | -100K | -100K | -100K | -1M |
| Other Financial Acitivies | -25.42M | -13.03M | -12.92M | 957.03K | -292.53K | -2.42M | 26.07M | 28.34M | -1.71M | -1.75M | 2.7M | 62.2M | -746.86K |
| Financial Cash Flow | -10.23M | -67.15M | -34.12M | 143.86M | -18.61M | -916.13K | -5.04M | 45.44M | -24.16M | 45.74M | 25.47M | 62.1M | 86.49M |
| Net Cash Flow | -12.23M | -29.35M | 72.18M | 7.81M | -4.66M | -3.06M | 17.58M | 12.21M | -15.2M | 7.7M | 10.89M | -767.75K | 957.79K |
| Free Cash Flow | 65.69M | 26.52M | 98.41M | -134.91M | 17.91M | -12.53M | 22.59M | -34.81M | 8.96M | -46.05M | -32.98M | -60.63M | -81.49M |