Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,374 | 54,780 | 26,084 | 6,507 | 12,692 |
| Depreciation Amortization | 24,011 | 17,214 | 9,823 | 4,612 | 17,840 |
| Accounts receivable | -26,667 | -12,344 | -1,895 | -279 | -995 |
| Other Working Capital | -26,395 | -9,932 | -4,346 | -4,107 | -8,087 |
| Other Operating Activity | 18,422 | -7,041 | -10,133 | -1,793 | -615 |
| Operating Cash Flow | $61,745 | $42,677 | $19,534 | $4,940 | $20,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,654 | -159,848 | -108,652 | -5,467 | 8,740 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -628 |
| Other Investing Activity | -1,139 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-197,792 | $-159,848 | $-108,652 | $-5,467 | $-6,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,317 | 188,276 | 143,435 | N/A | 18,000 |
| Debt Repayment | -71,880 | -65,097 | -59,444 | -4,703 | -35,540 |
| Dividend Paid | -8,869 | -7,326 | -5,783 | -907 | -535 |
| Other Financing Activity | 4,290 | 2,085 | 3,129 | -242 | -531 |
| Financing Cash Flow | $143,859 | $117,938 | $81,336 | $-5,851 | $-18,606 |
| Beginning Cash Position | 48,397 | 48,397 | 48,397 | 48,397 | 53,055 |
| End Cash Position | 56,209 | 49,164 | 40,615 | 42,019 | 48,397 |
| Net Cash Flow | $7,812 | $767 | $-7,783 | $-6,378 | $-4,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,745 | 42,677 | 19,534 | 4,940 | 20,836 |
| Capital Expenditure | -196,654 | -159,848 | -108,652 | -5,467 | -2,926 |
| Free Cash Flow | -134,908 | -117,171 | -89,119 | -527 | 17,909 |