Pangaea Logistics So (PANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,049 | 23,982 | 9,101 | 9,159 | 13,367 |
| Depreciation Amortization | 19,375 | 18,437 | 16,418 | 14,771 | 13,476 |
| Accounts receivable | -726 | -7,661 | -5,643 | -1,781 | 6,769 |
| Other Working Capital | 562 | -6,122 | -2,796 | -4,034 | -7,417 |
| Other Operating Activity | 8,199 | 11,500 | 12,143 | 1,100 | -187 |
| Operating Cash Flow | $44,459 | $40,135 | $29,223 | $19,214 | $26,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,602 | -17,510 | -63,723 | -10,254 | -63,799 |
| Other Investing Activity | 0 | 0 | -831 | 0 | -250 |
| Investing Cash Flow | $-46,602 | $-17,510 | $-64,554 | $-10,254 | $-64,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,600 | 27,750 | 35,000 | 6,212 | 74,353 |
| Debt Repayment | -29,825 | -28,692 | -26,528 | -26,223 | -26,765 |
| Common Stock Issued | N/A | -51 | 9,632 | N/A | N/A |
| Dividend Paid | -12,757 | -3,175 | -1,001 | -100 | -668 |
| Other Financing Activity | 2,066 | -875 | 28,338 | -4,046 | -1,178 |
| Financing Cash Flow | $-916 | $-5,043 | $45,439 | $-24,157 | $45,742 |
| Beginning Cash Position | 56,115 | 38,532 | 28,423 | 37,520 | 29,818 |
| End Cash Position | 53,055 | 56,115 | 38,532 | 22,323 | 37,520 |
| Net Cash Flow | $-3,060 | $17,583 | $10,109 | $-15,197 | $7,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,459 | 40,135 | 29,223 | 19,214 | 26,009 |
| Capital Expenditure | -56,991 | -17,541 | -64,030 | -10,254 | -72,064 |
| Free Cash Flow | -12,532 | 22,594 | -34,807 | 8,959 | -46,055 |