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Pangaea Logistics Solutions, Ltd. (PANL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.89-0.01 (-0.13%)
As of 03:15PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,139
26,323
79,491
67,227
11,352
Depreciation & amortisation
28,483
30,070
29,490
22,974
17,055
Stock-based compensation
1,826
2,088
1,768
2,103
2,315
Change in working capital
-13,156
-11,203
11,996
-26,394
-8,087
Accounts receivable
-3,689
-14,075
15,127
-26,666
-995.167
Inventory
-5,771
12,548
-1,957
-11,182
5,035
Accounts payable
-4,451
-
-8,939
16,983
-10,888
Other working capital
64,050
26,523
98,407
-134,908
17,909
Other non-cash items
1,070
-2,624
1,826
-5,855
-4,896
Net cash provided by operating activities
120,936
53,787
134,801
61,745
20,836
Cash flows from investing activities
Investments in property, plant and equipment
-56,886
-27,264
-36,394
-196,654
-2,926
Acquisitions, net
-1,157
-7,627
-515.162
-1,139
-15,000
Purchases of investments
-
-
-
0
-628
Other investing activities
-
-
-
-
-15,033
Net cash used for investing activities
-49,456
-15,982
-28,509
-197,792
-6,888
Cash flows from financing activities
Debt repayment
-30,815
-36,021
-31,277
-71,880
-35,540
Dividends paid
-10,509
-18,104
-13,415
-5,535
-535.153
Other financing activities
-8,105
-12,900
-12,517
1,107
-292.533
Net cash used provided by (used for) financing activities
-2,696
-67,152
-34,117
143,859
-18,606
Net change in cash
68,784
-29,347
72,176
7,812
-4,658
Cash at beginning of period
49,164
128,385
56,209
48,397
53,055
Cash at end of period
117,949
99,038
128,385
56,209
48,397
Free cash flow
Operating cash flow
120,936
53,787
134,801
61,745
20,836
Capital expenditure
-56,886
-27,264
-36,394
-196,654
-2,926
Free cash flow
64,050
26,523
98,407
-134,908
17,909