Pangaea Logistics Solutions Ltd.
PANL 
NSC
Sector: Industrials
Industry: Shipping & Ports
7.35
USD
-0.05
(-0.68%)
Optionable: Yes Market Cap: 336 M 90-day average vol: 266,176
Previous close: 7.4 Open: 7.43 Bid: 7.08 Ask: 7.81
52 week range
5.28 9.53
Last updated: Tuesday 7th May 2024
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PANL Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 8 M | -6 M | -2 M | -4 M | -2 M | 5 M | -11 M | -2 M | |
| (Increase) Decrease in other current assets | -500000.0 | -1 M | 2 M | |||||||
| (Increase) Decrease in other current liabilities | -607058.0 | 4 M | -340678.0 | -2 M | 19 M | -11 M | ||||
| (Increase) Decrease in other working capital | -4 M | -7 M | 2 M | -607058.0 | ||||||
| (Increase) Decrease in payables | -2 M | |||||||||
| (Increase) Decrease in receivables | 15 M | 7 M | -2 M | -6 M | -8 M | -725972.0 | -995167.0 | -27 M | 15 M | |
| Acquisitions | -250000.0 | |||||||||
| Amortization of intangibles | 1 M | 745522.0 | 662724.0 | 803217.0 | ||||||
| AssetImpairmentCharge | 12 M | 5 M | 5 M | 2 M | 2 M | 5 M | ||||
| CapitalExpenditureReported | 14 M | 27 M | 10 M | 65 M | 18 M | 47 M | 6 M | 198 M | 29 M | |
| Cash at beginning of period | 38 M | 30 M | 38 M | 28 M | 39 M | 56 M | 53 M | 48 M | 56 M | |
| Cash at end of period | -33 M | 38 M | 22 M | 35 M | 56 M | 53 M | 48 M | 56 M | 128 M | |
| Cash flow | 18 M | 26 M | 18 M | 27 M | 39 M | 44 M | 21 M | 62 M | 134 M | |
| CashFlowFromContinuingInvestingActivities | -81 M | -81 M | -10 M | -65 M | -18 M | -47 M | -7 M | -198 M | -29 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | |||||||||
| ChangeInPrepaidAssets | 4 M | 4 M | -4 M | -1 M | 2 M | -6 M | 338022.0 | -25 M | 19 M | |
| ChangeInWorkingCapital | 18 M | 10 M | -8 M | -10 M | -6 M | -10 M | 3 M | -43 M | 21 M | |
| ChangesInAccountReceivables | 15 M | 7 M | -2 M | -6 M | -8 M | -725972.0 | -995167.0 | -27 M | 15 M | |
| CommonStockDividendPaid | -100000.0 | -100000.0 | -100000.0 | -1 M | -3 M | -13 M | -535153.0 | -6 M | -13 M | |
| CommonStockPayments | -421775.0 | -2 M | -466544.0 | |||||||
| Depreciation | 12 M | 13 M | 14 M | 16 M | 18 M | 19 M | 17 M | 23 M | 29 M | |
| Depreciation unreconciled | 13 M | 13 M | 15 M | 16 M | 18 M | 19 M | 17 M | 23 M | 29 M | |
| DepreciationAndAmortization | 13 M | 13 M | 15 M | 16 M | 18 M | 19 M | 17 M | 23 M | 29 M | |
| EarningsLossesFromEquityInvestments | 265443.0 | 100861.0 | -256478.0 | -224001.0 | -156137.0 | -1 M | -1 M | -807142.0 | ||
| FinancingCashFlow | -8 M | 46 M | -24 M | 48 M | -4 M | -916130.0 | -19 M | 144 M | -34 M | |
| Free cash flow | 18 M | 26 M | 19 M | 29 M | 39 M | 44 M | 21 M | 62 M | 135 M | |
| GainLossOnSaleOfPPE | -4 M | 638638.0 | 9 M | 860426.0 | 5 M | 730065.0 | 318032.0 | |||
| InterestPaidSupplementalData | 5 M | 5 M | 5 M | 7 M | 9 M | 9 M | 7 M | 9 M | 15 M | |
| Issuance of capital stock | 10 M | -50812.0 | ||||||||
| Issuance of debt | -225291.0 | -4 M | -8 M | 2 M | -4 M | -3 M | ||||
| IssuanceOfCapitalStock | 10 M | -50812.0 | ||||||||
| IssuanceOfDebt | -12 M | 34 M | -35 M | 8 M | -29 M | -16 M | -18 M | 5 M | -28 M | |
| Net cash from financing activities | -8 M | 32 M | -34 M | 45 M | -4 M | -736851.0 | -18 M | 144 M | -34 M | |
| Net cash from investing activities | -81 M | -64 M | -10 M | -65 M | -18 M | -47 M | -7 M | -198 M | -29 M | |
| Net cash from operating activities | 18 M | 26 M | 19 M | 29 M | 39 M | 44 M | 21 M | 62 M | 135 M | |
| Net change in cash & cash equivalents | -71 M | 8 M | -15 M | 12 M | 18 M | -3 M | -5 M | 8 M | 72 M | |
| Net income from continuing operations | -14 M | 13 M | 9 M | 13 M | 22 M | 27 M | -3 M | 84 M | 78 M | |
| NetBusinessPurchaseAndSale | -250000.0 | |||||||||
| NetCommonStockIssuance | 10 M | -50812.0 | -421775.0 | -2 M | -466544.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | -53 M | -319433.0 | -65 M | -628000.0 | |||||
| NetInvestmentPurchaseAndSale | -67 M | -53 M | -319433.0 | -65 M | -628000.0 | |||||
| NetIssuancePaymentsOfDebt | -12 M | 34 M | -35 M | 8 M | -29 M | -16 M | -18 M | 5 M | -28 M | |
| NetLongTermDebtIssuance | -12 M | 38 M | -27 M | 8 M | -25 M | -13 M | -18 M | 5 M | -28 M | |
| NetPreferredStockIssuance | -3 M | |||||||||
| Operating (gains) losses | -4 M | 739499.0 | 9 M | -224001.0 | 4 M | -353077.0 | -1 M | -489110.0 | ||
| Other financing charges net | 5 M | -1 M | 2 M | 28 M | 28 M | -3 M | 129242.0 | 6 M | -7 M | |
| Other investing changes net | -67 M | -53 M | -319433.0 | -65 M | -628000.0 | |||||
| Other non-cash items | 5 M | -12 M | 2 M | -890695.0 | 5 M | 4 M | 4 M | -373941.0 | 6 M | |
| Payment of cash dividends | 100000.0 | 100000.0 | 100000.0 | 1 M | 3 M | 13 M | 535153.0 | 6 M | 13 M | |
| PreferredStockIssuance | -3 M | |||||||||
| ProceedsFromStockOptionExercised | 30 M | 141 M | 15 M | |||||||
| Purchase of short term investments | 18 M | 61 M | -3 M | 35 M | 14 M | 18 M | 79 M | 9 M | ||
| PurchaseOfPPE | -14 M | -27 M | -10 M | -65 M | -18 M | -47 M | -6 M | -198 M | -29 M | |
| Repayment of debt | -30 M | -23 M | -24 M | -27 M | -25 M | -27 M | -36 M | -74 M | -36 M | |
| RepaymentOfDebt | -30 M | -27 M | -32 M | -27 M | -29 M | -30 M | -36 M | -74 M | -36 M | |
| Repurchase of capital stock | -421775.0 | -2 M | -466544.0 | |||||||
| Revenue per share | 1 M | 745522.0 | 662724.0 | 803217.0 | ||||||
| SaleOfPPE | 306968.0 | 31594.0 | ||||||||
| ShortTermDebtPayments | -225291.0 | -4 M | -8 M | 2 M | -4 M | -3 M | ||||
| StockBasedCompensation | 1816.0 | 457068.0 | -601921.0 | -1 M | 1 M | 2 M | 2 M | 2 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 377264.0 | -2 M | -360316.0 | 4 M | -3 M | 156019.0 | -4 M | -682323.0 |
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