Pangaea Logistics Solutions, Ltd. (PANL)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
10,301
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
0
Other investing activities
-
-
-
-
-15,033
-15,357
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
-
Common stock repurchased
-
-
-
-
-
0
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
-
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