Pangaea Logistics Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pangaea Logistics profits one has to check the income statement and for Pangaea Logistics debt one has to check the balance sheet. Pangaea Logistics had cash and cash equivalents of $22.32M at beginning of the quarter and $32.2M at quarter end of 2018 Q1. Pangaea Logistics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pangaea Logistics saw a outflow of $-0.37M from investing activities till 2018 Q1.

View and download details of Pangaea Logistics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.53M9.1M4.57M-4.17M-9.15M8.82M2.23M1.6M13.36M
Depreciation Depletion Amortization Cash-Flow4.53M16.41M12.22M8.08M4.14M14.77M11.08M7.39M3.69M13.47M
Net Increase (Decrease) in Assets Liabilities-6.86M-2.79M-11.3M-3.91M-4.48M-4.03M-1.66M--2.33M-7.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.41M6.5M8.24M8.36M2.77M-0.68M--1.16M6.58M
Net Cash from (used by) Operating Activities
2.79M29.22M13.74M8.35M2.43M19.21M18.31M9.98M4.13M26M
Increase (Decrease) in Prop Plant And Equipment-0.37M-63.72M-47.32M-46.86M-16.91M-10.25M-3.68M-0.43M-0.25M-63.79M
Acquisition Disposition of Subsidiaires--0.83M--------0.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.83M-0.83M-0.79M-----
Net Cash from (used by) Investment Activities
-0.37M-64.55M-48.16M-47.69M-17.7M-10.25M-3.68M-0.43M-0.25M-64.04M
Issuance (Purchase) of Equity Shares-9.63M9.63M8.3M------
Issuance (Repayment) of Debt Securities-7.74M8.47M3.59M8.93M15.44M-20.01M-20.41M-14.51M-8.6M47.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1M-1M---0.1M-0.1M-0.1M-0.1M-0.1M
Other Cash from (used by) Financing Activities-0.99M30.43M29.2M29.22M-0.76M-4.04M-3.44M-0.03M-0.03M-1.74M
Net Cash from (used by) Financing Activities
-8.73M47.53M41.42M46.45M14.67M-24.15M-23.95M-14.64M-8.73M45.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.32M12.2M7.01M7.11M-0.6M-15.19M-9.32M-5.09M-4.85M7.7M
Cash & Equivalents at Beginning of Year22.32M37.52M29.81M18.92M19.69M18.73M15.08M---
Cash & Equivalents at Year End32.2M34.53M29.33M29.43M21.72M22.32M28.19M32.42M32.66M37.52M
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 the following main sections:

  • Pangaea Logistics had a Net Change in Cash and Cash Equivalents of $-6.32M in the latest quarter 2018 Q1. 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.
  • Pangaea Logistics increased its cash from operating activities to $2.79M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.37M for PANL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.73M for Pangaea Logistics.

Key Financial Ratios For Pangaea Logistics Cash Flow

FCF margin
0.03