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Depreciation and
amortization expense
$42,475K
Net income
$20,167K
Net proceeds from
sale of vessels
$17,196K
Deferred revenue
$9,444K
Accounts payable,
accrued expenses, other...
$7,471K
Inventories
-$4,459K
Share-based compensation
$4,111K
Provision for doubtful
accounts
$1,540K
Unrealized loss on
derivative instruments
-$1,355K
Amortization of deferred
financing costs
$1,152K
Amortization of prepaid rent
$118K
Dividends received from
equity method...
$4,135K
Net cash provided by
operating activities
$53,726K
Net cash provided by
(used in) investing...
$11,411K
Canceled cashflow
$38,565K
Canceled cashflow
$9,920K
Net increase
(decrease) in cash and cash...
$16,519K
Canceled cashflow
$48,619K
Drydocking costs
$17,395K
Accounts receivable
$15,024K
Gain on sales of
vessels
$3,000K
Income from equity
method investee
$2,952K
Advance hire, prepaid
expenses and other...
$194K
Proceeds from financing
obligations
$18,000K
Proceeds from long-term
debt
$705K
Purchase of equipment and
internal use software
$4,299K
Acquisition of
non-controlling interest
$2,700K
Purchase of vessels and
vessel improvements
$2,188K
Contribution payments to
acquire...
$733K
Net cash used in
financing activities
-$48,619K
Canceled cashflow
$18,705K
Payments on financing
obligations
$26,052K
Payments of long-term
debt
$16,590K
Common stock accrued
dividends paid
$16,303K
Payment, tax
withholding, share-based...
$2,999K
Repayments of other
long-term debt
$2,844K
Dividends paid to
non-controlling interests
$2,490K
Payments of financing and
issuance costs
$45K
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source: myfinsight.com
Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)