Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · IEX Real-Time Price · USD

7.17

-0.19 (-2.58%)

At close: Jul 19, 2024, 4:00 PM

7.05

-0.12 (-1.67%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PANL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	34.52	26.32	79.49	67.23	11.35	11.66	Upgrade
Depreciation & Amortization	30.18	30.07	29.49	22.97	17.06	18.53	Upgrade
Share-Based Compensation	2.37	2.09	1.77	2.1	2.31	1.74	Upgrade
Other Operating Activities	-15.86	-4.69	24.05	-30.56	-9.89	12.53	Upgrade
Operating Cash Flow	51.21	53.79	134.8	61.75	20.84	44.46	Upgrade
Operating Cash Flow Growth	-55.20%	-60.10%	118.32%	196.35%	-53.14%	10.77%	Upgrade
Capital Expenditures	-19.05	-9.99	-27.99	-196.65	8.74	-46.6	Upgrade
Acquisitions	-7.56	-7.63	-0.52	-1.14	0	0	Upgrade
Change in Investments	1.64	1.64	0	0	-15.63	0	Upgrade
Investing Cash Flow	-24.98	-15.98	-28.51	-197.79	-6.89	-46.6	Upgrade
Dividends Paid	-18.33	-18.1	-13.41	-5.54	-0.54	-8.09	Upgrade
Debt Issued / Paid	-33.28	-36.02	-12.78	145.94	-17.54	9.77	Upgrade
Other Financing Activities	-7.9	-13.03	-7.92	3.46	-0.53	-2.6	Upgrade
Financing Cash Flow	-59.51	-67.15	-34.12	143.86	-18.61	-0.92	Upgrade
Net Cash Flow	-33.28	-29.35	72.18	7.81	-4.66	-3.06	Upgrade
Free Cash Flow	32.16	43.79	106.81	-134.91	29.58	-2.14	Upgrade
Free Cash Flow Growth	-71.67%	-59.00%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.56%	8.77%	15.26%	-18.79%	7.72%	-0.52%	Upgrade
Free Cash Flow Per Share	0.71	0.98	2.41	-3.07	0.68	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).