Pangaea Logistics So (PANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,812 | -3,474 | -6,770 | 17,049 | 20,059 |
| Depreciation Amortization | 13,423 | 8,996 | 4,449 | 19,375 | 14,149 |
| Accounts receivable | 8,416 | 10,297 | 5,355 | -726 | -692 |
| Other Working Capital | 2,405 | 164 | -4,921 | 562 | -7,942 |
| Other Operating Activity | -6,616 | -9,075 | -4,958 | 8,199 | -2,171 |
| Operating Cash Flow | $22,441 | $6,907 | $-6,845 | $44,459 | $23,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,619 | 6,440 | 8,114 | -46,602 | -40,495 |
| Purchase Of Investment | -661 | -661 | -661 | N/A | -7,692 |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,042 | $5,778 | $7,452 | $-46,602 | $-48,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,600 | 37,919 |
| Debt Repayment | -20,669 | -15,660 | -10,751 | -29,825 | -22,022 |
| Dividend Paid | -533 | -537 | -499 | -12,757 | -9,909 |
| Other Financing Activity | -193 | -51 | 60 | 2,066 | -647 |
| Financing Cash Flow | $-21,395 | $-16,247 | $-11,190 | $-916 | $5,341 |
| Beginning Cash Position | 53,055 | 53,055 | 53,055 | 56,115 | 56,115 |
| End Cash Position | 48,059 | 49,493 | 42,473 | 53,055 | 36,671 |
| Net Cash Flow | $-4,996 | $-3,562 | $-10,582 | $-3,060 | $-19,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,441 | 6,907 | -6,845 | 44,459 | 23,402 |
| Capital Expenditure | -2,073 | -1,660 | -283 | -56,991 | -40,495 |
| Free Cash Flow | 20,369 | 5,247 | -7,128 | -12,532 | -17,093 |