Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,403 | 85,508 | 69,696 | 49,935 | 22,448 |
| Depreciation Amortization | 7,597 | 30,618 | 22,817 | 15,156 | 7,589 |
| Accounts receivable | 3,486 | 15,127 | 10,633 | 12,640 | 12,197 |
| Other Working Capital | 170 | 11,996 | 3,307 | 4,684 | 4,928 |
| Other Operating Activity | -3,083 | -8,447 | -4,584 | -13,189 | -15,100 |
| Operating Cash Flow | $11,572 | $134,801 | $101,868 | $69,225 | $32,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,858 | -27,994 | -11,493 | -10,173 | -18,329 |
| Other Investing Activity | -64 | -515 | -19 | -19 | 82 |
| Investing Cash Flow | $8,795 | $-28,509 | $-11,512 | $-10,192 | $-18,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,500 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -9,826 | -31,277 | -24,032 | -16,819 | -7,191 |
| Dividend Paid | -9,648 | -18,415 | -13,966 | -10,629 | -7,293 |
| Other Financing Activity | -127 | -7,924 | -5,619 | -619 | -619 |
| Financing Cash Flow | $-19,601 | $-34,117 | $-28,617 | $-13,067 | $-102 |
| Beginning Cash Position | 128,385 | 56,209 | 56,209 | 56,209 | 56,209 |
| End Cash Position | 129,150 | 128,385 | 117,949 | 102,175 | 69,922 |
| Net Cash Flow | $765 | $72,176 | $61,740 | $45,967 | $13,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,572 | 134,801 | 101,868 | 69,225 | 32,062 |
| Capital Expenditure | -75 | -36,394 | -19,893 | -18,573 | -18,329 |
| Free Cash Flow | 11,496 | 98,408 | 81,975 | 50,652 | 13,733 |