Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,659 | 12,666 | 28,538 | 26,360 | 6,170 |
| Depreciation Amortization | 15,350 | 7,672 | 31,139 | 23,339 | 14,986 |
| Accounts receivable | 5,722 | 5,536 | -14,075 | -17,677 | -7,197 |
| Other Working Capital | -9,264 | -6,955 | -11,203 | -17,796 | -9,537 |
| Other Operating Activity | -10,512 | -9,920 | 19,389 | 15,657 | 9,157 |
| Operating Cash Flow | $17,956 | $8,999 | $53,787 | $29,883 | $13,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,139 | -204 | -9,993 | -19,180 | -18,106 |
| Net Acquisitions | N/A | N/A | -7,200 | -7,200 | -7,200 |
| Other Investing Activity | 0 | 0 | 1,210 | 1,363 | 1,628 |
| Investing Cash Flow | $-9,139 | $-204 | $-15,982 | $-25,017 | $-23,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,898 | -7,086 | -36,021 | -24,646 | -17,229 |
| Dividend Paid | -11,743 | -4,874 | -28,504 | -18,618 | -14,133 |
| Other Financing Activity | -2,867 | 0 | -2,627 | -2,627 | -2,627 |
| Financing Cash Flow | $-29,907 | $-11,960 | $-67,152 | $-45,892 | $-33,990 |
| Beginning Cash Position | 99,038 | 99,038 | 128,385 | 128,385 | 128,385 |
| End Cash Position | 77,947 | 95,873 | 99,038 | 87,358 | 84,296 |
| Net Cash Flow | $-21,091 | $-3,165 | $-29,347 | $-41,026 | $-44,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,956 | 8,999 | 53,787 | 29,883 | 13,579 |
| Capital Expenditure | -9,139 | -204 | -27,264 | -27,217 | -27,040 |
| Free Cash Flow | 8,817 | 8,796 | 26,523 | 2,665 | -13,460 |