Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,535 | 9,101 | 4,578 | -4,180 | -4 |
| Depreciation Amortization | 4,535 | 16,418 | 12,223 | 8,083 | 4,147 |
| Accounts receivable | -594 | -5,643 | -10,428 | -6,166 | -2,324 |
| Other Working Capital | -6,867 | -2,796 | -11,303 | -3,916 | -4,486 |
| Other Operating Activity | 181 | 12,143 | 18,675 | 14,530 | 5,098 |
| Operating Cash Flow | $2,790 | $29,223 | $13,745 | $8,351 | $2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -63,723 | -47,329 | -46,863 | -37,910 |
| Other Investing Activity | 0 | -831 | -833 | -833 | -799 |
| Investing Cash Flow | $-377 | $-64,554 | $-48,161 | $-47,696 | $-38,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 25,000 | 25,000 | 19,500 |
| Debt Repayment | -7,743 | -26,528 | -21,404 | -16,069 | -4,060 |
| Common Stock Issued | N/A | 9,632 | 9,632 | 8,303 | N/A |
| Dividend Paid | -905 | -1,001 | -1,001 | N/A | N/A |
| Other Financing Activity | -91 | 28,338 | 27,104 | 27,124 | 20,237 |
| Financing Cash Flow | $-8,740 | $45,439 | $39,330 | $44,358 | $35,677 |
| Beginning Cash Position | 38,532 | 28,423 | 28,423 | 28,423 | 28,423 |
| End Cash Position | 32,206 | 38,532 | 33,337 | 33,437 | 27,822 |
| Net Cash Flow | $-6,326 | $10,109 | $4,914 | $5,014 | $-601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 29,223 | 13,745 | 8,351 | 2,431 |
| Capital Expenditure | -409 | -64,030 | -47,329 | -46,863 | -37,910 |
| Free Cash Flow | 2,382 | -34,807 | -33,583 | -38,512 | -35,479 |