CSIMarket
 
Pangaea Logistics Solutions Ltd   (PANL)
Other Ticker:  
 
 

Pangaea Logistics Solutions Ltd Cash flow Statement Quarterly

PANL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 23.98 22.81 12.41 5.54 9.10
Depreciation & amortization 17.62 13.14 8.73 4.34 15.61
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - 0.47 -1.52 -3.96 -0.61
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts 0.27 -0.10 -0.15 - 0.54
Increase (Decrease) in Inventories -3.87 -5.51 -2.03 1.06 -2.15
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.86 0.86 0.86 - 9.28
Share-based Compensation -1.20 1.06 0.84 0.61 -1.07
Income (Loss) from Equity Method Investments -0.22 -0.09 -0.09 -0.09 -0.26
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Amortization Of Deferred Financing Costs And Bank Fees 0.17 0.35 0.18 0.59 0.40
Unrealized Gain Loss On Cash Flow Hedging Instruments -1.97 -1.05 0.34 -0.67 -1.19
Write Off Of Unamortized Financing Costs - - - 0.03 0.03
Amortization Of Discount On Related Party Longterm Debt - - - - -
Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities -0.84 -2.32 -6.34 -15.67 -14.14
Amortization of Prepaid Rent - - - - -
Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -7.66 -5.63 2.86 -0.59 -5.64
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.62 0.71 -0.84 4.03 -1.37
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.56 -1.41 -1.44 -1.47 -1.51
Discontinued operations - - - - -
Net Cash flow from Operating Activities 40.13 27.22 20.81 2.79 29.22
Capital Expenditures -0.41 -0.34 -0.36 -0.11 -
Sale of Capital Items 0.03 0.03 0.03 0.03 0.31
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Derivative Instrument, Investing Activities - - - - -
Payment For Purchase Of Vessels -0.79 -0.32 -0.25 -44.80 -44.77
Proceeds From Sale Of Vessels 21.00 - - 8.27 4.52
Payment For Drydocking Costs -0.06 -0.04 -0.04 -0.64 -
Deposits On Vessel Purchase - - - - -
Contribution Payments To Acquire Non Controlling Interest -0.80 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.14 1.50 1.50 1.50 3.78
Discontinued operations - - - - -
Net Cash flow from Investing Activities -17.51 -15.01 -2.85 -0.38 -64.55
Short-term debt Net - - - - 2.10
Other borrowing transactions -0.73 -0.70 -0.37 -0.09 -1.02
Long-term debt - borrowings - - - - 35.00
Long-term debt - repayments -28.69 -22.34 -15.65 -7.74 -26.53
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.05 -0.05 -0.05 - 9.63
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 1.36
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 27.60 27.65 12.90 0.00 28.00
Proceeds From Mergers - - - - -
Proceeds From Finance Lease - - - - -
Finance Lease Principal Payments - - - - -
Proceeds from Noncontrolling Interests Recorded As Long Term Liability - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.90 -0.90 -0.90 -0.90 -
Dividends paid -2.27 -1.14 - - -1.00
Net Cash flow from Financing Activities -5.04 2.51 -4.07 -8.74 47.54
Effect of exchange rate on cash flow -0.15 14.73 13.89 - -
Discontinued operations - - - - -
Free Cash Flow 39.75 26.92 20.48 2.71 29.53
Total Cash Flow - - - -6.33 12.21
Cash & cash equiv. at beg. of the Year 53.61 - 48.92 28.21 22.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 5.96 3.81 1.76 6.98
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com