Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
5.87
-0.10 (-1.68%)
Nov 22, 2024, 4:00 PM EST - Market closed
PANL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.6 | 26.32 | 79.49 | 67.23 | 11.35 | 11.66 | Upgrade
|
| Depreciation & Amortization | 30.13 | 30.07 | 29.49 | 22.97 | 17.06 | 18.53 | Upgrade
|
| Other Amortization | 1.11 | 1.07 | 1.13 | 1.04 | 0.78 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 1.74 | 0.32 | - | 0.73 | 4.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.01 | - | 1.8 | 4.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.71 | -0.68 | -0.81 | -1.13 | -1.08 | -0.16 | Upgrade
|
| Stock-Based Compensation | 3.01 | 2.09 | 1.77 | 2.1 | 2.31 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 2.94 | 2.38 | 1.56 | 0.15 | 0.9 | Upgrade
|
| Other Operating Activities | 6.99 | 0.99 | -0.69 | -6.82 | -4.36 | 1 | Upgrade
|
| Change in Accounts Receivable | 6.16 | -14.08 | 15.13 | -26.67 | -1 | -0.73 | Upgrade
|
| Change in Inventory | -0.4 | 12.55 | -1.96 | -11.18 | 5.03 | -2.43 | Upgrade
|
| Change in Accounts Payable | 3.89 | -4.08 | -8.94 | 16.98 | -10.89 | 10.3 | Upgrade
|
| Change in Unearned Revenue | 2.28 | -5.25 | -11.32 | 19.41 | -1.58 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.87 | -0.34 | 19.09 | -24.94 | 0.34 | -6.25 | Upgrade
|
| Operating Cash Flow | 70.31 | 53.79 | 134.8 | 61.75 | 20.84 | 44.46 | Upgrade
|
| Operating Cash Flow Growth | 11.93% | -60.10% | 118.32% | 196.35% | -53.14% | 10.77% | Upgrade
|
| Capital Expenditures | -57.74 | -27.26 | -36.39 | -196.65 | -2.93 | -56.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.23 | 17.27 | 8.4 | - | 11.67 | 10.39 | Upgrade
|
| Cash Acquisitions | - | -7.2 | - | - | -15 | - | Upgrade
|
| Investment in Securities | -0.32 | -0.43 | -0.52 | -1.14 | - | - | Upgrade
|
| Other Investing Activities | 0.51 | 1.64 | - | - | -0.63 | - | Upgrade
|
| Investing Cash Flow | -48.32 | -15.98 | -28.51 | -197.79 | -6.89 | -46.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.5 | 220.32 | 18 | 39.6 | Upgrade
|
| Total Debt Issued | 72.15 | - | 23.5 | 220.32 | 18 | 39.6 | Upgrade
|
| Long-Term Debt Repaid | - | -36.02 | -31.28 | -71.88 | -35.54 | -29.83 | Upgrade
|
| Total Debt Repaid | -58.99 | -36.02 | -31.28 | -71.88 | -35.54 | -29.83 | Upgrade
|
| Net Debt Issued (Repaid) | 13.16 | -36.02 | -7.78 | 148.44 | -17.54 | 9.77 | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | -0.41 | -0.15 | -0.24 | -0.18 | Upgrade
|
| Common Dividends Paid | -18.43 | -18.1 | -13.41 | -5.54 | -0.54 | -8.09 | Upgrade
|
| Other Financing Activities | -10.96 | -12.9 | -12.52 | 1.11 | -0.29 | -2.42 | Upgrade
|
| Financing Cash Flow | -16.23 | -67.15 | -34.12 | 143.86 | -18.61 | -0.92 | Upgrade
|
| Net Cash Flow | 5.76 | -29.35 | 72.18 | 7.81 | -4.66 | -3.06 | Upgrade
|
| Free Cash Flow | 12.58 | 26.52 | 98.41 | -134.91 | 17.91 | -12.53 | Upgrade
|
| Free Cash Flow Growth | -34.79% | -73.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.41% | 5.31% | 14.06% | -18.79% | 4.68% | -3.04% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.58 | 2.18 | -3.01 | 0.41 | -0.29 | Upgrade
|
| Cash Interest Paid | 18.85 | 18.85 | 14.91 | 9.09 | 7.15 | 9.25 | Upgrade
|
| Levered Free Cash Flow | 10.45 | 18.18 | 68.87 | -156.43 | 27.91 | -34.51 | Upgrade
|
| Unlevered Free Cash Flow | 19.5 | 27.87 | 77.68 | -150.16 | 32.14 | -29.44 | Upgrade
|
| Change in Net Working Capital | -15.99 | 6.11 | -14.67 | 27.99 | -1.68 | 13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.