PANL — Pangaea Logistics Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $327.05m
- $538.76m
- $499.27m
- 77
- 89
- 38
- 76
Annual cashflow statement for Pangaea Logistics Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17 | 12.7 | 72.4 | 85.5 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | 8.32 | -0.825 | -7.21 | 7.81 | 6.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.562 | -8.09 | -26.4 | 12 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.5 | 20.8 | 61.7 | 135 | 53.8 |
| Capital Expenditures | -41.6 | -2.89 | -195 | -36.4 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.97 | -3.99 | -3.13 | 7.88 | 11.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | -6.89 | -198 | -28.5 | -16 |
| Financing Cash Flow Items | -2.6 | -0.531 | 3.46 | -7.92 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.916 | -18.6 | 144 | -34.1 | -67.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | -4.66 | 7.81 | 72.2 | -29.3 |