Pacific Basin Shipping Limited (PCFBF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.16 Million | 935.31 Million | 850.42 Million | 219.61 Million | 217.02 Million | 189.55 Million |
| Net Income | 109.63 Million | 702.49 Million | 846.34 Million | -206.19 Million | 26.23 Million | 73.54 Million |
| Depreciation & Amortization | 215.51 Million | 198.55 Million | 152.19 Million | 160.08 Million | 165.91 Million | 116.33 Million |
| Deferred income taxes | -431.11 Million | -3.82 Million | -143.67 Million | 190.84 Million | -3.24 Million | -17.06 Million |
| Stock-based compensation | 5.91 Million | 6.85 Million | 6.16 Million | 5.58 Million | 5.83 Million | 5.26 Million |
| Change in working capital | 5.83 Million | 309 Thousand | -42.32 Million | 32.62 Million | -13.2 Million | -25.62 Million |
| Other non-cash items | 444.37 Million | 30.92 Million | 31.71 Million | 36.67 Million | 35.48 Million | 37.09 Million |
| Investing Cash Flow | -75.52 Million | 63.17 Million | -334 Million | -92.11 Million | -143.9 Million | -116.84 Million |
| Investments in PPE | -252.66 Million | -84.71 Million | -224.48 Million | -102.03 Million | -183.98 Million | -127.92 Million |
| Acquisitions | 91.94 Million | 74.36 Million | 29.28 Million | 8.74 Million | 15.54 Million | 597.62 Thousand |
| Investment purchases | -34.42 Million | -139.57 Million | -141.53 Million | -8.5 Million | -15.54 Million | - |
| Sales/Maturities of investments | 85.18 Million | 65.2 Million | -29.28 Million | -246.06 Thousand | 12.5 Million | 5.39 Million |
| Other Investing Activities | 34.42 Million | 147.89 Million | 32.01 Million | 9.91 Million | 27.58 Million | 5.69 Million |
| Financing Cash Flow | -372.35 Million | -949.12 Million | -433.02 Million | -101.57 Million | -202.14 Million | 29.97 Million |
| Debt repayment | -81.51 Million | -137.1 Million | -348.29 Million | -257.39 Million | -583.68 Million | -558.41 Million |
| Dividends payments | -218.37 Million | -717.9 Million | -86.18 Million | -12.89 Million | -21.94 Million | -14.31 Million |
| Common Stock Repurchased | -4.83 Million | -1.7 Million | -2.84 Million | -930 Thousand | -1.27 Million | -110 Thousand |
| Common Stock Issuance | - | -78.29 Million | - | - | - | - |
| Other Financing Activities | -67.63 Million | -15.82 Million | 4.58 Million | 169.64 Million | 404.63 Million | 602.81 Million |
| Accounts receivables | 17.33 Million | 14 Million | -93.66 Million | 4.48 Million | -3.82 Million | -14.04 Million |
| Accounts payables | -1.2 Million | 7.22 Million | 76.89 Million | 15.85 Million | -4.52 Million | 2.12 Million |
| Inventory | -10.29 Million | -20.87 Million | -25.49 Million | 12.28 Million | -4.89 Million | -13.71 Million |
| Other working capital | -1.00 | -50.42 Thousand | -55.34 Thousand | -5625.00 | 46.26 Thousand | -11.9 Million |
| Cash at beginning of period | 358.51 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million | 227.04 Million |
| Cash at end of period | 261.32 Million | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million |
| Capital Expenditure | -252.66 Million | -84.71 Million | -224.48 Million | -102.03 Million | -183.98 Million | -127.92 Million |
| Effect of forex changes on cash | 55 Thousand | -164 Thousand | -33 Thousand | 153 Thousand | -32 Thousand | -488 Thousand |
| Net cash flow / Change in cash | -97.19 Million | 49.2 Million | 83.36 Million | 26.08 Million | -129.05 Million | 102.2 Million |
| Free Cash Flow | 97.5 Million | 850.59 Million | 625.93 Million | 117.58 Million | 33.04 Million | 61.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.81 Million | 28.81 Million | 109.63 Million | 24.06 Million | 12.02 Million | 85.33 Million |
| Depreciation & Amortization | 105.38 Million | - | 215.51 Million | 108.17 Million | 54.03 Million | 106.95 Million |
| Deferred income taxes | - | - | -431.11 Million | -207.74 Million | - | -219.62 Million |
| Stock-based compensation | - | - | 5.91 Million | 1.26 Million | 1.26 Million | 1.69 Million |
| Change in working capital | -24.84 Million | - | 5.83 Million | 9.87 Million | 5.65 Million | -4.03 Million |
| Other non-cash items | -28.81 Million | -28.81 Million | 444.37 Million | 229.19 Million | 11.34 Million | 213.91 Million |
| Investing Cash Flow | -49.79 Million | - | -75.52 Million | 6.48 Million | 6.19 Million | -81.62 Million |
| Investments in PPE | -47.81 Million | - | -252.66 Million | -42.05 Million | -21.26 Million | -209.54 Million |
| Acquisitions | 8.15 Million | - | 91.94 Million | 48.75 Million | - | 42.92 Million |
| Investment purchases | -10.13 Million | - | -34.42 Million | -27.45 Million | - | -67.99 Million |
| Sales/Maturities of investments | - | - | 85.18 Million | -211.6 Thousand | - | 84.98 Million |
| Other Investing Activities | - | - | 34.42 Million | 27.45 Million | 27.45 Million | 67.99 Million |
| Financing Cash Flow | -91.68 Million | - | -372.35 Million | -124.47 Million | -67.28 Million | -246.53 Million |
| Debt repayment | -3.63 Million | - | -81.51 Million | -43.36 Million | - | -37.9 Million |
| Dividends payments | -38.26 Million | - | -218.37 Million | -43.25 Million | -30.15 Million | -174.22 Million |
| Common Stock Repurchased | -19.51 Million | - | -4.83 Million | -4.82 Million | -2.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.26 Million | - | -67.63 Million | -51.38 Million | -34.71 Million | -40.47 Million |
| Accounts receivables | -18.02 Million | - | 17.33 Million | 16.91 Million | 8.44 Million | 399.99 Thousand |
| Accounts payables | -3.13 Million | - | -1.2 Million | -1.45 Million | - | 250.99 Thousand |
| Inventory | -3.68 Million | - | -10.29 Million | -5.57 Million | -2.79 Million | -4.68 Million |
| Other working capital | - | - | -1.00 | - | - | 1.00 |
| Cash at beginning of period | 261.32 Million | - | 358.51 Million | 142.82 Million | - | 358.51 Million |
| Cash at end of period | 250.46 Million | - | 261.32 Million | 261.32 Million | 23.2 Million | 142.82 Million |
| Capital Expenditure | -47.81 Million | - | -252.66 Million | -42.05 Million | -21.26 Million | -209.54 Million |
| Effect of forex changes on cash | - | - | 55 Thousand | -15 Thousand | -15 Thousand | 42.5 Thousand |
| Net cash flow / Change in cash | -10.86 Million | - | -97.19 Million | 118.5 Million | 23.2 Million | -215.69 Million |
| Free Cash Flow | 84.03 Million | - | 97.5 Million | 122.78 Million | 63.04 Million | -25.31 Million |
NRDXF
PRU
JCTCF
AILIP
6368
2545