Pacific Basin Shipping Limited (PCFBY)
USD 4.76
(0.0%)
USD 4.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.34 Million | 935.31 Million | 850.42 Million | 219.61 Million | 217.02 Million | 189.55 Million |
| Net Income | 109.37 Million | 702.49 Million | 846.34 Million | -206.19 Million | 26.23 Million | 73.54 Million |
| Depreciation & Amortization | 215.01 Million | 198.55 Million | 152.19 Million | 160.08 Million | 165.91 Million | 116.33 Million |
| Deferred income taxes | -430.11 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 | 5.82 Million | 309 Thousand | -42.32 Million | 32.62 Million | -13.2 Million | -25.62 Million |
| Other non-cash items | 443.33 Million | 30.92 Million | 31.71 Million | 36.67 Million | 35.48 Million | 37.09 Million |
| Investing Cash Flow | -75.35 Million | 63.17 Million | -334 Million | -92.11 Million | -143.9 Million | -116.84 Million |
| Investments in PPE | -252.07 Million | -84.71 Million | -224.48 Million | -102.03 Million | -183.98 Million | -127.92 Million |
| Acquisitions | 91.73 Million | 74.19 Million | 29.38 Million | 8.74 Million | 15.46 Million | 597 Thousand |
| Investment purchases | -34.42 Million | -139.24 Million | -141.53 Million | -8.5 Million | -15.46 Million | - |
| Sales/Maturities of investments | 84.98 Million | 65.04 Million | -29.38 Million | -246 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 | -371.48 Million | -949.12 Million | -433.02 Million | -101.57 Million | -202.14 Million | 29.97 Million |
| Debt repayment | -81.32 Million | -137.1 Million | -348.29 Million | -257.39 Million | -583.68 Million | -558.41 Million |
| Dividends payments | -217.86 Million | -716.19 Million | -86.47 Million | -12.89 Million | -21.82 Million | -14.31 Million |
| Common Stock Repurchased | -4.82 Million | -1.7 Million | -2.84 Million | -930 Thousand | -1.27 Million | -110 Thousand |
| Common Stock Issuance | - | -78.29 Million | - | - | - | - |
| Other Financing Activities | -67.48 Million | -15.82 Million | 4.58 Million | 169.64 Million | 404.63 Million | 602.81 Million |
| Accounts receivables | 17.29 Million | 13.96 Million | -93.97 Million | 4.48 Million | -3.8 Million | -14.02 Million |
| Accounts payables | -1.2 Million | 7.21 Million | 77.14 Million | 15.85 Million | -4.49 Million | 2.12 Million |
| Inventory | -10.26 Million | -20.87 Million | -25.49 Million | 12.28 Million | -4.89 Million | -13.71 Million |
| Other working capital | -1.2 Million | - | - | - | - | -11.9 Million |
| Cash at beginning of period | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million | 227.04 Million |
| Cash at end of period | 261.39 Million | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million |
| Capital Expenditure | -252.07 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 | -97.43 Million | 49.2 Million | 83.36 Million | 26.08 Million | -129.05 Million | 102.2 Million |
| Free Cash Flow | 97.27 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 | 109.37 Million | 24.01 Million | 12.02 Million | 85.33 Million |
| Depreciation & Amortization | 52.63 Million | - | 215.01 Million | 107.92 Million | 54.03 Million | 106.95 Million |
| Deferred income taxes | - | - | -430.11 Million | -207.26 Million | - | -219.63 Million |
| Stock-based compensation | 1.45 Million | - | 5.91 Million | 1.26 Million | 1.26 Million | 1.69 Million |
| Change in working capital | -10.84 Million | - | 5.82 Million | 9.85 Million | 5.65 Million | -4.03 Million |
| Other non-cash items | -5.28 Million | -28.81 Million | 443.33 Million | 228.89 Million | 11.34 Million | 213.91 Million |
| Investing Cash Flow | -21.22 Million | - | -75.35 Million | 6.37 Million | 6.19 Million | -81.63 Million |
| Investments in PPE | -23.87 Million | - | -252.07 Million | -42.21 Million | -21.26 Million | -209.54 Million |
| Acquisitions | 8.14 Million | - | 91.73 Million | 48.69 Million | - | 42.92 Million |
| Investment purchases | -10.12 Million | - | -34.42 Million | -27.45 Million | - | -67.99 Million |
| Sales/Maturities of investments | - | - | 84.98 Million | -105.14 Thousand | - | 84.98 Million |
| Other Investing Activities | 2.65 Million | - | 34.42 Million | 27.45 Million | 27.45 Million | 67.99 Million |
| Financing Cash Flow | -50.34 Million | - | -371.48 Million | -124.48 Million | -67.28 Million | -246.54 Million |
| Debt repayment | -3.63 Million | - | -81.32 Million | -43.31 Million | - | -37.91 Million |
| Dividends payments | -38.22 Million | - | -217.86 Million | -43.36 Million | -30.15 Million | -174.22 Million |
| Common Stock Repurchased | -9.74 Million | - | -4.82 Million | -4.81 Million | -2.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.48 Million | - | -67.48 Million | -51.38 Million | -34.71 Million | -40.47 Million |
| Accounts receivables | -9 Million | - | 17.29 Million | 16.87 Million | 8.44 Million | 400 Thousand |
| Accounts payables | -3.13 Million | - | -1.2 Million | -1.45 Million | - | 251 Thousand |
| Inventory | -1.84 Million | - | -10.26 Million | -5.57 Million | -2.79 Million | -4.68 Million |
| Other working capital | - | - | - | -2.00 | - | - |
| Cash at beginning of period | 261.39 Million | - | 358.83 Million | 142.86 Million | - | 358.83 Million |
| Cash at end of period | 250.56 Million | - | 261.39 Million | 261.39 Million | 23.2 Million | 142.86 Million |
| Capital Expenditure | -23.87 Million | - | -252.07 Million | -42.21 Million | -21.26 Million | -209.54 Million |
| Effect of forex changes on cash | -628.5 Thousand | - | 55 Thousand | -15 Thousand | -15 Thousand | 42.5 Thousand |
| Net cash flow / Change in cash | -10.83 Million | - | -97.43 Million | 118.53 Million | 23.2 Million | -215.97 Million |
| Free Cash Flow | 42.89 Million | - | 97.27 Million | 122.46 Million | 63.04 Million | -25.31 Million |
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