PANGAEA LOGISTICS SOLUTIONS (PANL) Stock Cash Flow
NASDAQ:PANL - Nasdaq - BMG6891L1054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.89M | 28.54M | 85.50M | 72.40M | 12.70M | |||
| Depreciation Amortization | 30.18M | 30.07M | 29.50M | 23.00M | 17.10M | |||
| Change In Working Capital | 5.08M | -11.20M | 12.00M | -26.40M | -8.10M | |||
| Interest Paid | N/A | 18.85M | 14.90M | 9.10M | 7.10M | |||
| Other non cash items | 10.18M | 6.38M | 7.80M | -7.20M | -800.00K | |||
| OPERATING CASH FLOW | 70.30M | 53.79M | 134.80M | 61.70M | 20.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.75M | -27.26M | -36.40M | -194.70M | -2.90M | |||
| Other Investing Activity | 9.42M | 11.28M | 7.90M | -3.10M | -4.00M | |||
| INVESTING CASH FLOW | -48.33M | -15.98M | -28.50M | -197.80M | -6.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.11M | -36.02M | -12.80M | 145.90M | -17.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -18.45M | -18.10M | -13.40M | -5.50M | -500.00K | |||
| Other Financing Activity | -10.99M | -13.03M | -7.90M | 3.50M | -500.00K | |||
| FINANCING CASH FLOW | -16.23M | -67.15M | -34.10M | 143.90M | -18.60M | |||
| CHANGE IN CASH | 5.73M | -29.35M | 72.20M | 7.80M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.30M | 53.79M | 134.80M | 61.70M | 20.80M | |||
| Capital Expenditure | -57.75M | -27.26M | -36.40M | -194.70M | -2.90M | |||
| FREE CASH FLOW | 12.54M | 26.52M | 98.40M | -133.00M | 17.90M | |||
All data in USD