Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,159 | 8,820 | 2,238 | 1,604 | 13,367 |
| Depreciation Amortization | 14,771 | 11,090 | 7,399 | 3,698 | 13,476 |
| Accounts receivable | -1,781 | 3,825 | 4,206 | 5,372 | 6,769 |
| Other Working Capital | -4,034 | -1,663 | 304 | -2,332 | -7,417 |
| Other Operating Activity | 1,100 | -3,754 | -4,161 | -4,208 | -187 |
| Operating Cash Flow | $19,214 | $18,317 | $9,985 | $4,134 | $26,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,254 | -3,688 | -432 | -254 | -63,799 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-10,254 | $-3,688 | $-432 | $-254 | $-64,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,212 | 2,899 | 1,096 | -2,474 | 74,353 |
| Debt Repayment | -26,223 | -23,310 | -15,612 | -6,127 | -26,765 |
| Dividend Paid | -100 | -100 | -100 | -100 | -668 |
| Other Financing Activity | -4,046 | -3,446 | -34 | -34 | -1,178 |
| Financing Cash Flow | $-24,157 | $-23,957 | $-14,650 | $-8,735 | $45,742 |
| Beginning Cash Position | 37,520 | 37,520 | 37,520 | 37,520 | 29,818 |
| End Cash Position | 22,323 | 28,193 | 32,423 | 32,666 | 37,520 |
| Net Cash Flow | $-15,197 | $-9,328 | $-5,097 | $-4,854 | $7,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,214 | 18,317 | 9,985 | 4,134 | 26,009 |
| Capital Expenditure | -10,254 | -3,688 | -432 | -254 | -72,064 |
| Free Cash Flow | 8,959 | 14,629 | 9,553 | 3,881 | -46,055 |