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    Pacific Basin Shipping Li...

    OTC: PCFBY · Real-Time Price · USD
    5.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:58 PM
    5.55
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Pacific Basin Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 131.55M 81.67M 109.38M 322.07M 701.86M 1.15B 844.81M 174.25M
    Depreciation & Amortization
    		 200.5M 213.34M 215.01M 210.43M 198.56M 173.25M 152.19M 149.56M
    Stock-Based Compensation
    		 2.9M 5.43M 5.92M 6.24M 6.86M 7.33M 6.16M 5.2M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -6.3M 12.11M 16.07M -11.67M 34.95M -40.48M -33.27M 93.89M
    Deferred Income Tax
    		 n/a n/a 897K -87.74M 46K 141.77M 113.31M 73.87M
    Change in Working Capital
    		 -21.06M -10.38M 7.03M 81.5M -6.9M -149.1M -119.47M -79.07M
    Operating Cash Flow
    		 307.59M 302.17M 353.4M 608.56M 935.32M 1.14B 850.42M 343.83M
    Capital Expenditures
    		 -128.15M -90.29M -252.07M -258.94M -84.72M -145.24M -224.48M -127.42M
    Cash Acquisitions
    		 35.42M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -6.23M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.31M 60.22M 190.91M 166.31M 147.9M -8.19M -109.52M 23.75M
    Investing Cash Flow
    		 -93.64M -30.06M -61.17M -92.63M 63.18M -153.44M -334M -103.67M
    Debt Repayment
    		 -64.45M -32.27M -70.67M -70.67M -67.2M -67.2M -116.56M -116.56M
    Common Stock Repurchased
    		 -45.52M -24.32M -4.82M n/a -1.71M -3.62M -2.85M -937K
    Dividend Paid
    		 -65.66M -98.53M -234.53M -522.73M -716.2M -454.17M -86.47M n/a
    Other Financial Acitivies
    		 -30.79M -80.12M -79.7M -148.87M -164.02M -237.89M -227.15M -216.87M
    Financial Cash Flow
    		 -206.43M -235.25M -389.73M -742.26M -949.13M -762.88M -433.03M -334.37M
    Net Cash Flow
    		 250.56M 296.98M -97.44M -226.29M 49.2M 224.37M 83.36M -94.05M
    Free Cash Flow
    		 179.45M 211.89M 101.33M 349.62M 850.6M 995.59M 625.94M 216.41M

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