Pangaea Logistics Solutions, Ltd. (PANL)
USD 5.04
(-0.79%)
USD 5.04
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.78 Million | 134.8 Million | 61.74 Million | 20.83 Million | 44.45 Million | 40.13 Million |
| Net Income | 26.32 Million | 85.5 Million | 72.37 Million | 12.69 Million | 17.04 Million | 23.98 Million |
| Depreciation & Amortization | 30.07 Million | 29.48 Million | 22.97 Million | 17.05 Million | 18.52 Million | 17.62 Million |
| Deferred income taxes | 5.6 Million | - | -3.45 Million | 1.75 Million | -1737.31 Billion | -1200.2 Billion |
| Stock-based compensation | 2.08 Million | 1.76 Million | 2.1 Million | 2.31 Million | 1.73 Million | 1.2 Million |
| Change in working capital | -11.2 Million | 11.99 Million | -26.39 Million | -8.08 Million | 561.95 Thousand | -6.12 Million |
| Other non-cash items | 902.62 Thousand | 6.03 Million | -5.85 Million | -4.89 Million | 8.31 Million | -119.73 Thousand |
| Investing Cash Flow | -18.48 Million | -28.5 Million | -197.79 Million | -6.88 Million | -46.6 Million | -17.5 Million |
| Investments in PPE | -27.26 Million | -36.39 Million | -196.65 Million | -2.92 Million | -56.99 Million | -17.54 Million |
| Acquisitions | 7.14 Million | -515.16 Thousand | -1.13 Million | -15 Million | 15.59 Million | 31.59 Thousand |
| Investment purchases | -427.27 Billion | -515.16 Billion | - | -628 Thousand | - | - |
| Sales/Maturities of investments | 427.27 Billion | - | - | 26.69 Million | - | - |
| Other Investing Activities | 1.63 Million | 515.17 Billion | -1.13 Million | -15.03 Million | -5.2 Million | 31.59 Thousand |
| Financing Cash Flow | -67.15 Million | -34.11 Million | 143.85 Million | -18.6 Million | -916.13 Thousand | -5.04 Million |
| Debt repayment | -36.02 Million | -7.77 Million | -71.87 Million | -35.53 Million | -29.82 Million | -28.69 Million |
| Dividends payments | -18.1 Million | -13.41 Million | -5.53 Million | -535.15 Thousand | -8.09 Million | -2.27 Million |
| Common Stock Repurchased | -127.28 Thousand | -407.89 Thousand | -150.01 Thousand | -238.36 Thousand | -179.27 Thousand | -50.81 Thousand |
| Common Stock Issuance | - | - | 150.01 Thousand | 238.36 Thousand | 179.27 Thousand | -50.81 Billion |
| Other Financing Activities | -12.9 Million | -12.51 Million | 221.27 Million | 17.46 Million | 36.99 Million | 50.83 Billion |
| Accounts receivables | -14.07 Million | 15.12 Million | -26.66 Million | -995.16 Thousand | -725.97 Thousand | -7.66 Million |
| Accounts payables | -4.07 Million | -8.93 Million | 16.98 Million | -10.88 Million | 10.3 Million | -392.16 Thousand |
| Inventory | 12.54 Million | -1.95 Million | -11.18 Million | 5.03 Million | -2.42 Million | -3.86 Million |
| Other working capital | -5.59 Million | 7.76 Million | -5.52 Million | -1.23 Million | -6.58 Million | 5.79 Million |
| Cash at beginning of period | 82.38 Million | 56.2 Million | 48.39 Million | 53.05 Million | 56.11 Million | 38.53 Million |
| Cash at end of period | 88.83 Million | 128.38 Million | 56.2 Million | 48.39 Million | 53.05 Million | 56.11 Million |
| Capital Expenditure | -27.26 Million | -36.39 Million | -196.65 Million | -2.92 Million | -56.99 Million | -17.54 Million |
| Effect of forex changes on cash | 35.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.44 Million | 72.17 Million | 7.81 Million | -4.65 Million | -3.05 Million | 17.58 Million |
| Free Cash Flow | 26.52 Million | 98.4 Million | -134.9 Million | 17.9 Million | -12.53 Million | 22.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Million | 11.67 Million | 1.2 Million | 26.32 Million | 20.19 Million | 2.76 Million |
| Depreciation & Amortization | 7.45 Million | 7.43 Million | 7.5 Million | 30.07 Million | 8.09 Million | 7.12 Million |
| Deferred income taxes | - | - | -9.7 Million | 5.6 Million | -4.51 Million | 2.39 Million |
| Stock-based compensation | 528.67 Thousand | 1.13 Million | 694.29 Thousand | 2.08 Million | 270 Thousand | 267.07 Thousand |
| Change in working capital | -2.3 Million | -6.95 Million | 6.59 Million | -11.2 Million | -8.25 Million | -9.7 Million |
| Other non-cash items | 15.06 Million | 12.96 Million | 17.62 Million | 902.62 Thousand | 519.85 Thousand | -845.59 Thousand |
| Investing Cash Flow | -10.93 Million | -203.61 Thousand | 9.03 Million | -18.48 Million | -1.33 Million | -32.47 Million |
| Investments in PPE | -8.93 Million | -203.61 Thousand | -46.68 Thousand | -27.26 Million | -177.83 Thousand | -26.96 Million |
| Acquisitions | -2 Million | - | 8.8 Million | 7.14 Million | -275 Thousand | -7.13 Million |
| Investment purchases | - | - | -427.27 Billion | -427.27 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 427.27 Billion | - | - |
| Other Investing Activities | - | -130 Million | 275 Thousand | 1.63 Million | -885.89 Thousand | 1.62 Million |
| Financing Cash Flow | -15.94 Million | -11.96 Million | -21.25 Million | -67.15 Million | -11.9 Million | -14.38 Million |
| Debt repayment | -9.07 Million | -7.08 Million | -11.37 Million | -36.02 Million | -7.41 Million | -7.4 Million |
| Dividends payments | -4.53 Million | -4.87 Million | -4.48 Million | -18.1 Million | -4.48 Million | -4.48 Million |
| Common Stock Repurchased | - | - | 127.28 Thousand | -127.28 Thousand | - | - |
| Common Stock Issuance | - | - | -127.28 Thousand | - | - | - |
| Other Financing Activities | -2.33 Million | -3.35 Billion | -5.4 Million | -12.9 Million | - | -2.5 Million |
| Accounts receivables | 186.45 Thousand | 5.53 Million | 3.6 Million | -14.07 Million | -10.48 Million | -10.68 Million |
| Accounts payables | 6.52 Million | -1.18 Million | -7.4 Million | -4.07 Million | 1.81 Million | 3.61 Million |
| Inventory | -6.73 Million | -5.59 Million | 9.79 Million | 12.54 Million | 1.1 Million | -717.93 Thousand |
| Other working capital | -2.28 Million | -5.7 Million | 604.52 Thousand | -5.59 Million | -702.73 Thousand | -1.91 Million |
| Cash at beginning of period | 85.87 Million | 88.83 Million | 69.83 Million | 82.38 Million | 84.29 Million | 129.14 Million |
| Cash at end of period | 77.94 Million | 85.87 Million | 88.83 Million | 88.83 Million | 87.35 Million | 84.29 Million |
| Capital Expenditure | -8.93 Million | -203.61 Thousand | -46.68 Thousand | -27.26 Million | -177.83 Thousand | -26.96 Million |
| Effect of forex changes on cash | - | - | 7.31 Million | 35.79 Million | - | 54.98 Million |
| Net cash flow / Change in cash | -7.92 Million | -2.95 Million | 18.99 Million | 6.44 Million | 3.06 Million | -44.85 Million |
| Free Cash Flow | 20.85 Thousand | 8.79 Million | 23.85 Million | 26.52 Million | 16.12 Million | -24.95 Million |
CEN
SRIND
9401
SHLE
7467
SMUPF