Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · IEX Real-Time Price · USD

7.00

+0.08 (1.16%)

At close: Apr 26, 2024, 4:00 PM

7.19

+0.19 (2.71%)

After-hours: Apr 26, 2024, 7:59 PM EDT

PANL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	26.32	79.49	67.23	11.35	11.66	17.76	7.81	7.46	11.28	-12.13	Upgrade
Depreciation & Amortization	30.07	29.49	22.97	17.06	18.53	17.62	15.61	14.11	12.73	11.67	Upgrade
Share-Based Compensation	2.09	1.77	2.1	2.31	1.74	1.2	1.07	0.6	0.46	0	Upgrade
Other Operating Activities	-4.69	24.05	-30.56	-9.89	12.53	3.56	4.72	-2.95	1.54	20.17	Upgrade
Operating Cash Flow	53.79	134.8	61.75	20.84	44.46	40.13	29.22	19.21	26.01	19.71	Upgrade
Operating Cash Flow Growth	-60.10%	118.32%	196.35%	-53.14%	10.77%	37.34%	52.10%	-26.13%	31.93%	-6.64%	Upgrade
Capital Expenditures	-9.99	-27.99	-196.65	8.74	-46.6	-17.51	-63.72	-10.25	-63.8	-34.3	Upgrade
Acquisitions	-7.63	-0.52	-1.14	0	0	0	0	0	-0.25	0	Upgrade
Change in Investments	1.64	0	0	-15.63	0	0	-0.83	0	0	0	Upgrade
Investing Cash Flow	-15.98	-28.51	-197.79	-6.89	-46.6	-17.51	-64.55	-10.25	-64.05	-34.3	Upgrade
Dividends Paid	-18.1	-13.41	-5.54	-0.54	-8.09	-2.27	-1	-0.1	-0.1	-0.1	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-0.05	9.63	0	0	0	Upgrade
Debt Issued / Paid	-36.02	-12.78	145.94	-17.54	9.77	-0.94	8.47	-20.01	47.59	22.87	Upgrade
Other Financing Activities	-13.03	-7.92	3.46	-0.53	-2.6	-1.78	28.34	-4.05	-1.75	2.7	Upgrade
Financing Cash Flow	-67.15	-34.12	143.86	-18.61	-0.92	-5.04	45.44	-24.16	45.74	25.47	Upgrade
Net Cash Flow	-29.35	72.18	7.81	-4.66	-3.06	17.58	10.11	-15.2	7.7	10.89	Upgrade
Free Cash Flow	43.79	106.81	-134.91	29.58	-2.14	22.63	-34.5	8.96	-37.79	-14.58	Upgrade
Free Cash Flow Growth	-59.00%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.77%	15.26%	-18.79%	7.72%	-0.52%	6.07%	-8.94%	3.76%	-13.15%	-3.66%	Upgrade
Free Cash Flow Per Share	0.98	2.41	-3.07	0.68	-0.05	0.54	-0.90	0.26	-1.09	-0.78	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).