Pangaea Logistics Cash Flow - Annual (NASDAQ:PANL)

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$3.17 $0.18 (6.02%) PANL stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Pangaea Logistics from an investment perspective, its important to check the cash flow statement. While its important to look at the Pangaea Logistics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pangaea Logistics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pangaea Logistics saw a cash impact of $- from the buyback of PANL shares. The cash flow statement helps in the Pangaea Logistics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pangaea Logistics saw a outflow of $-10.25M from investing activities for 2016.

View details of Pangaea Logistics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.77M13.47M12.94M11.68M7.77M5.49M
Net Increase (Decrease) in Assets Liabilities-4.03M-7.41M13M-5.61M-8.36M1.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.68M6.58M12.29M-0.45M-1.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.25M-63.79M-34.29M-83.24M-97.36M-28.17M
Acquisition Disposition of Subsidiaires--0.25M---0.05M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---4.88M-0.73M-3.98M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---21.89M20.56M6.15M
Issuance (Repayment) of Debt Securities-20.01M47.58M22.87M42.08M66.53M19.17M
Increase (Decrease) in Bank & Other Borrowings----3M-
Payment of Dividends & Other Cash Distributions-0.1M-0.1M-0.1M-0.1M-1M-
Other Cash from (used by) Financing Activities-4.04M-1.74M2.69M-1.78M-2.61M-5.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.52M29.81M18.92M19.69M18.73M15.08M
Cash & Equivalents at Year End22.32M37.52M29.81M18.92M19.69M18.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pangaea Logistics stock comparison chart provides an easy way to compare the stock price with peers along with details of Pangaea Logistics stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pangaea Logistics had a Net Change in Cash and Cash Equivalents of $-15.19M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pangaea Logistics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pangaea Logistics reported a positive operating cash flow of $19.21M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.25M for PANL in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.15M for Pangaea Logistics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pangaea Logistics Cash Flow

FCF margin