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Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

4.51
Delayed Data
As of 12:05pm ET
 +0.13 / +2.97%
Today’s Change
2.14
Today|||52-Week Range
8.40
+32.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.5M-13.6M13.4M9.2M
 
 
 
 
 
Depreciation9.6M11.7M12.7M14.1M
 
 
 
 
 
Total Other Cash Flow1.6M13.6M7.3M-18.9K
 
 
 
 
 
Funds From Operations26.7M11.6M33.4M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-13.5M6.4M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M25.1M27.0M17.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-27.2M-9.6M
 
 
 
Capital Expenditures-84.0M-62.5M-44.9M-635.4K
 
 
 
 
 
Fixed Asset Disposal0.0023.3M8.3M1.6M
 
 
 
 
Net Assets From Acquisitions 0.000.00-250.0K0.00
 
 
Net Cash Flow Investing-84.0M-39.2M-64.0M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.6M2.3M
 
 
 
Long Term Borrowings60.0M52.7M66.3M1.3M
 
 
 
 
 
Long Term Debt Reduction-19.7M-30.3M-22.5M-23.7M
 
 
 
 
 
Net Proceeds Stock Sale21.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Cash Dividends Paid - Total-100.0K-100.0K-100.0K-100.0K
 
 
 
 
 
Other Sources - Financing187.5K5.0M0.000.00
 
 
 
Other Uses - Financing176.7K1.9M567.9K0.00
 
 
 
 
Net Cash Flow - Financing62.1M25.5M45.7M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-767.7K11.4M8.7M-11.1M