Pangaea Logistics Solutions Ltd (NASDAQ:PANL)

3.07
Delayed Data
As of Apr 25
 -0.11 / -3.46%
Today’s Change
2.13
Today|||52-Week Range
8.40
-16.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-13.6M13.4M9.2M9.1M
 
 
 
 
 
Depreciation11.7M12.7M14.1M15.6M
 
 
 
 
 
Total Other Cash Flow13.6M7.3M-18.9K7.3M
 
 
 
 
 
Funds From Operations11.6M33.4M23.2M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M6.4M5.5M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M27.0M17.7M29.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-27.2M-9.6M0.00
 
 
 
Capital Expenditures-62.5M-44.9M-635.4K-64.0M
 
 
 
 
 
Fixed Asset Disposal23.3M8.3M1.6M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-250.0K0.00-830.9K
 
 
 
Net Cash Flow Investing-39.2M-64.0M-8.7M-63.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M2.3M0.00
 
 
 
Long Term Borrowings52.7M66.3M1.3M34.0M
 
 
 
 
 
Long Term Debt Reduction-30.3M-22.5M-23.7M-26.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.009.6M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-100.0K-100.0K-100.0K-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-100.0K-100.0K-100.0K-1.0M
 
 
 
 
 
Other Sources - Financing5.0M0.000.0030.1M
 
 
 
Other Uses - Financing1.9M567.9K0.000.00
 
 
 
Net Cash Flow - Financing25.5M45.7M-20.2M46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.4M8.7M-11.1M12.2M