Pangaea Logistics Solutions, Ltd.

NASDAQ:PANL

4.84 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 26.32385.50872.37412.69217.04923.9829.1019.15913.367-13.64815.51513.854
Depreciation & Amortization 30.0729.4922.97417.05518.52917.62115.61514.10812.73111.6689.6156.68
Deferred Income Tax 00-3.4561.756-1,737,315-1,200,209.226-1,074,028.798-601,922.241-457,060.48112.29100
Stock Based Compensation 2.0881.7682.1032.3151.7371.21.0740.602457,0680.00200
Change In Working Capital -11.20311.996-26.394-8.0870.562-6.122-2.796-4.034-7.41713.004-5.62-5.999
Accounts Receivables -14.07515.127-26.666-0.995-0.726-7.661-5.643-1.7816.76914.561-15.445-9.936
Inventory 12.548-1.957-11.1825.035-2.425-3.865-2.154-5.7128.1115.471-7.2163.937
Accounts Payables -4.079-8.93916.983-10.88810.301-0.3926.9763.691-17.847-6.41316.9520
Other Working Capital -5.5977.766-5.53-1.239-6.5885.797-1.976-0.231-4.451-0.6150.0890
Other Non Cash Items 6.5096.04-5.855-4.8968.318-0.12-1.8981.222-0.1911.2781.608-4.657
Operating Cash Flow 53.787134.80161.74520.83644.45940.13529.22319.21426.00924.59521.11715.877
Investing Activities:
Investments In Property Plant And Equipment -27.264-36.394-196.654-2.926-56.991-17.541-64.03-10.254-72.064-57.577-81.749-97.37
Acquisitions Net 7.144-0.515-1.139-1515.5950.032-0.8311.6-0.25000
Purchases Of Investments 0-515,1620-0.628000-9.619-27.209000
Sales Maturities Of Investments 00026.700000000
Other Investing Activites 4.138515,170.4-1.139-15.033-5.2060.0320.307-9.6198.26518.399-2.231-4.036
Investing Cash Flow -15.982-28.509-197.792-6.888-46.602-17.51-64.554-10.254-64.049-39.177-83.98-101.405
Financing Activities:
Debt Repayment -36.021-7.777148.437-17.549.775-28.6928.472-22.34747.58922.875067.669
Common Stock Issued 000.150.2380.17909.63200099.10
Common Stock Repurchased -0.127-0.408-0.15-0.238-0.179-0.051000000
Dividends Paid -18.104-13.415-5.535-0.535-8.09-2.27-1.001-0.1-0.1-0.1-0.1-1
Other Financing Activities -13.027-12.9240.957-0.293-2.42225.97128.337-1.71-1.7462.69862.195-0.747
Financing Cash Flow -67.152-34.117143.859-18.606-0.916-5.04245.439-24.15745.74225.47262.09586.486
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash -29.34772.1767.812-4.658-3.0617.58312.209-15.1977.70310.89-0.7680.958
Cash At End Of Period 99.038128.38556.20948.39753.05556.11534.53222.32337.5229.81818.92819.696