Pangaea Logistics So (PANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,648 | 15,515 | 15,913 | 3,849 | N/A |
| Depreciation Amortization | 12,946 | 11,682 | 7,772 | 5,497 | N/A |
| Accounts receivable | 14,561 | -15,446 | -10,079 | -5,207 | N/A |
| Other Working Capital | 13,004 | -5,620 | -8,366 | 1,304 | N/A |
| Other Operating Activity | -7,148 | 14,986 | 10,637 | 6,858 | 0 |
| Operating Cash Flow | $19,715 | $21,118 | $15,877 | $12,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -50 | N/A | N/A |
| PPE Investments | -34,297 | -83,249 | -97,370 | -28,174 | N/A |
| Other Investing Activity | 0 | -731 | -3,986 | 0 | 0 |
| Investing Cash Flow | $-34,297 | $-83,980 | $-101,405 | $-28,174 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | N/A |
| Debt Issued | 53,151 | 61,760 | 84,815 | 41,843 | N/A |
| Debt Repayment | -30,276 | -19,676 | -18,280 | -22,672 | N/A |
| Dividend Paid | -100 | -277 | -1,350 | -5,584 | N/A |
| Other Financing Activity | 2,697 | 20,287 | 18,301 | 5,941 | 0 |
| Financing Cash Flow | $25,472 | $62,095 | $86,486 | $19,528 | $N/A |
| Beginning Cash Position | 18,928 | 19,696 | 18,738 | 15,083 | N/A |
| End Cash Position | 29,818 | 18,928 | 19,696 | 18,738 | N/A |
| Net Cash Flow | $10,890 | $-768 | $958 | $3,655 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,715 | 21,118 | 15,877 | 12,300 | N/A |
| Capital Expenditure | -57,577 | -83,249 | -97,370 | -39,971 | N/A |
| Free Cash Flow | -37,862 | -62,132 | -81,493 | -27,671 | 0 |