Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,640 | 4,481 | 23,982 | 22,805 | 12,408 |
| Depreciation Amortization | 9,293 | 4,590 | 18,437 | 13,749 | 9,121 |
| Accounts receivable | 7,985 | 15,264 | -7,661 | -5,633 | 2,855 |
| Other Working Capital | 3,582 | 4,526 | -6,122 | -9,084 | -696 |
| Other Operating Activity | -10,916 | -16,901 | 11,500 | 5,388 | -2,883 |
| Operating Cash Flow | $19,584 | $11,960 | $40,135 | $27,225 | $20,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,838 | -11,586 | -17,510 | -15,005 | -2,846 |
| Purchase Of Investment | -7,657 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-33,495 | $-11,586 | $-17,510 | $-15,005 | $-2,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 13,000 | 27,750 | 27,750 | 13,000 |
| Debt Repayment | -16,844 | -6,470 | -28,692 | -22,342 | -15,648 |
| Common Stock Issued | N/A | N/A | -51 | -51 | -51 |
| Dividend Paid | -8,422 | -1,135 | -3,175 | -2,040 | -905 |
| Other Financing Activity | -278 | -260 | -875 | -804 | -468 |
| Financing Cash Flow | $1,457 | $5,134 | $-5,043 | $2,514 | $-4,072 |
| Beginning Cash Position | 56,115 | 56,115 | 38,532 | 38,532 | 38,532 |
| End Cash Position | 43,661 | 61,623 | 56,115 | 53,265 | 52,420 |
| Net Cash Flow | $-12,454 | $5,508 | $17,583 | $14,733 | $13,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,584 | 11,960 | 40,135 | 27,225 | 20,806 |
| Capital Expenditure | -25,838 | -11,586 | -17,541 | -15,037 | -2,878 |
| Free Cash Flow | -6,254 | 374 | 22,594 | 12,188 | 17,928 |