Pangaea Logistics So (PANL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,140 | 15,360 | 9,330 | -13,648 | 4,579 |
| Depreciation Amortization | 10,049 | 6,667 | 3,216 | 12,946 | 9,366 |
| Accounts receivable | 2,438 | 5,845 | 7,477 | 14,561 | 14,457 |
| Other Working Capital | -10,919 | -9,379 | -1,086 | 13,004 | 492 |
| Other Operating Activity | -2,325 | -5,681 | -7,753 | -7,148 | -16,424 |
| Operating Cash Flow | $17,383 | $12,811 | $11,183 | $19,715 | $12,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,060 | -40,385 | -40,306 | -34,297 | -22,528 |
| Other Investing Activity | -250 | -250 | 0 | 0 | -3,640 |
| Investing Cash Flow | $-40,310 | $-40,635 | $-40,306 | $-34,297 | $-26,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,680 | 47,507 | 47,507 | 53,151 | 40,250 |
| Debt Repayment | -21,819 | -13,994 | -4,838 | -30,276 | -24,855 |
| Dividend Paid | -622 | -622 | -100 | -100 | -100 |
| Other Financing Activity | -928 | -730 | -665 | 2,697 | -367 |
| Financing Cash Flow | $27,311 | $32,161 | $41,904 | $25,472 | $14,928 |
| Beginning Cash Position | 29,818 | 29,818 | 29,818 | 18,928 | 18,928 |
| End Cash Position | 34,201 | 34,155 | 42,599 | 29,818 | 20,158 |
| Net Cash Flow | $4,384 | $4,337 | $12,781 | $10,890 | $1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,383 | 12,811 | 11,183 | 19,715 | 12,469 |
| Capital Expenditure | -48,325 | -44,909 | -44,830 | -57,577 | -45,807 |
| Free Cash Flow | -30,943 | -32,098 | -33,647 | -37,862 | -33,338 |