PANL — Pangaea Logistics Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $276.95m
- $635.54m
- $536.54m
- 72
- 97
- 48
- 85
Annual cashflow statement for Pangaea Logistics Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 72.4 | 85.5 | 28.5 | 31.8 |
| Depreciation | |||||
| Non-Cash Items | -0.825 | -7.21 | 7.81 | 6.38 | 1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.09 | -26.4 | 12 | -11.2 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.8 | 61.7 | 135 | 53.8 | 65.7 |
| Capital Expenditures | -2.89 | -195 | -36.4 | -27.3 | -69.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | -3.13 | 7.88 | 11.3 | 1.74 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.89 | -198 | -28.5 | -16 | -67.7 |
| Financing Cash Flow Items | -0.531 | 3.46 | -7.92 | -13 | -25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 144 | -34.1 | -67.2 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.66 | 7.81 | 72.2 | -29.3 | -12.2 |