Pangaea Logistics Cash Flow - Annual (NASDAQ:PANL)

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$3.1 $0.01 (0.32%) PANL stock closing price Jun 22, 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 $9.63M from the issuance 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 $-64.55M from investing activities for 2017.

View details of Pangaea Logistics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
9.1M9.15M13.36M-13.64M15.51M15.91M3.84M
Depreciation Depletion Amortization Cash-Flow16.41M14.77M13.47M12.94M11.68M7.77M5.49M
Net Increase (Decrease) in Assets Liabilities-2.79M-4.03M-7.41M13M-5.61M-8.36M1.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.5M-0.68M6.58M12.29M-0.45M-1.65M
Net Cash from (used by) Operating Activities
29.22M19.21M26M24.59M21.11M15.87M12.3M
Increase (Decrease) in Prop Plant And Equipment-63.72M-10.25M-63.79M-34.29M-83.24M-97.36M-28.17M
Acquisition Disposition of Subsidiaires-0.83M--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
-64.55M-10.25M-64.04M-39.17M-83.98M-101.4M-28.17M
Issuance (Purchase) of Equity Shares9.63M---21.89M20.56M6.15M
Issuance (Repayment) of Debt Securities8.47M-20.01M47.58M22.87M42.08M66.53M19.17M
Increase (Decrease) in Bank & Other Borrowings-----3M-
Payment of Dividends & Other Cash Distributions-1M-0.1M-0.1M-0.1M-0.1M-1M-
Other Cash from (used by) Financing Activities30.43M-4.04M-1.74M2.69M-1.78M-2.61M-5.79M
Net Cash from (used by) Financing Activities
47.53M-24.15M45.74M25.47M62.09M86.48M19.52M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
12.2M-15.19M7.7M10.88M-0.76M-3.65M
Cash & Equivalents at Beginning of Year22.32M37.52M29.81M18.92M19.69M18.73M15.08M
Cash & Equivalents at Year End34.53M22.32M37.52M29.81M18.92M19.69M18.73M
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 $12.2M for the latest year 2017. 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 $29.22M for 2017 and has seen an increase 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 $-64.55M for PANL in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.53M 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
0.03