Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,770 | 28,538 | 85,508 | 72,374 | 12,692 |
| Depreciation Amortization | 31,531 | 31,139 | 30,618 | 24,011 | 17,840 |
| Accounts receivable | 3,686 | -14,075 | 15,127 | -26,667 | -995 |
| Other Working Capital | 1,623 | -11,203 | 11,996 | -26,395 | -8,087 |
| Other Operating Activity | -2,918 | 19,389 | -8,447 | 18,422 | -615 |
| Operating Cash Flow | $65,691 | $53,787 | $134,801 | $61,745 | $20,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,433 | -9,993 | -27,994 | -196,654 | 8,740 |
| Net Acquisitions | N/A | -7,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -628 |
| Other Investing Activity | 1,738 | 1,210 | -515 | -1,139 | -15,000 |
| Investing Cash Flow | $-67,694 | $-15,982 | $-28,509 | $-197,792 | $-6,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,150 | N/A | 23,500 | 220,317 | 18,000 |
| Debt Repayment | -57,296 | -36,021 | -31,277 | -71,880 | -35,540 |
| Dividend Paid | -21,044 | -28,504 | -18,415 | -8,869 | -535 |
| Other Financing Activity | -21,040 | -2,627 | -7,924 | 4,290 | -531 |
| Financing Cash Flow | $-10,230 | $-67,152 | $-34,117 | $143,859 | $-18,606 |
| Beginning Cash Position | 99,038 | 128,385 | 56,209 | 48,397 | 53,055 |
| End Cash Position | 86,806 | 99,038 | 128,385 | 56,209 | 48,397 |
| Net Cash Flow | $-12,232 | $-29,347 | $72,176 | $7,812 | $-4,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,691 | 53,787 | 134,801 | 61,745 | 20,836 |
| Capital Expenditure | -69,433 | -27,264 | -36,394 | -196,654 | -2,926 |
| Free Cash Flow | -3,741 | 26,523 | 98,408 | -134,908 | 17,909 |