Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,323.38
+0.18
(+0.01%)
S&P 500
5,266.95
-39.09
(-0.74%)
Dow
38,441.54
-411.32
(-1.06%)
Nasdaq
16,920.58
-99.30
(-0.58%)
Bitcoin USD
67,559.02
-85.19
(-0.13%)
CMC Crypto 200
1,450.59
-5.28
(-0.36%)
Pangaea Logistics Solutions, Ltd. (PANL)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
8.08
+0.27
(+3.46%)
At close: 04:00PM EDT
8.31
+0.23
(+2.85%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
79,139
26,323
79,491
67,227
11,352
-
Depreciation & amortisation
28,483
30,070
29,490
22,974
17,055
-
Stock-based compensation
1,826
2,088
1,768
2,103
2,315
-
Change in working capital
-13,156
-11,203
11,996
-26,394
-8,087
-
Accounts receivable
-3,689
-14,075
15,127
-26,666
-995.167
-
Inventory
-5,771
12,548
-1,957
-11,182
5,035
-
Accounts payable
-4,451
-
-8,939
16,983
-10,888
10,301
Other working capital
64,050
26,523
98,407
-134,908
17,909
-
Other non-cash items
1,070
-2,624
1,826
-5,855
-4,896
-
Net cash provided by operating activities
120,936
53,787
134,801
61,745
20,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,886
-27,264
-36,394
-196,654
-2,926
-
Acquisitions, net
-1,157
-7,627
-515.162
-1,139
-15,000
-
Purchases of investments
-
-
-
0
-628
0
Other investing activities
-
-
-
-
-15,033
-15,357
Net cash used for investing activities
-49,456
-15,982
-28,509
-197,792
-6,888
-
Cash flows from financing activities
Debt repayment
-30,815
-36,021
-31,277
-71,880
-35,540
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-10,509
-18,104
-13,415
-5,535
-535.153
-
Other financing activities
-8,105
-12,900
-12,517
1,107
-292.533
-
Net cash used provided by (used for) financing activities
-2,696
-67,152
-34,117
143,859
-18,606
-
Net change in cash
68,784
-29,347
72,176
7,812
-4,658
-
Cash at beginning of period
49,164
128,385
56,209
48,397
53,055
-
Cash at end of period
117,949
99,038
128,385
56,209
48,397
-
Free cash flow
Operating cash flow
120,936
53,787
134,801
61,745
20,836
-
Capital expenditure
-56,886
-27,264
-36,394
-196,654
-2,926
-
Free cash flow
64,050
26,523
98,407
-134,908
17,909
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.