Pangaea Historical Cash Flow
| PANL Stock | USD 5.87 0.10 1.68% |
Analysis of Pangaea Logistic cash flow over time is an excellent tool to project Pangaea Logistic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 43 M or Net Income of 24.4 M as it is a great indicator of Pangaea Logistic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pangaea Logistic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pangaea Logistic is a good buy for the upcoming year.
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About Pangaea Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pangaea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pangaea's non-liquid assets can be easily converted into cash.
Pangaea Logistic Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Pangaea Logistic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pangaea Logistic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Pangaea Logistic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pangaea Logistic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.At this time, Pangaea Logistic's Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 19 M this year, although the value of Investments will most likely fall to (44.1 M).
Pangaea Logistic cash flow statement Correlations
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Pangaea Logistic Account Relationship Matchups
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Pangaea Logistic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (179.3K) | 1.2M | 1.5M | 1.6M | (127.3K) | (120.9K) | |
| Change To Inventory | (2.4M) | 5.0M | (11.2M) | (2.0M) | 12.5M | 13.2M | |
| Investments | (46.6M) | (6.9M) | (414.2M) | (233.5M) | (42.0M) | (44.1M) | |
| Change In Cash | (3.1M) | (4.7M) | 7.8M | 72.2M | (29.3M) | (27.9M) | |
| Total Cashflows From Investing Activities | (46.6M) | (6.9M) | (457.8M) | (280.7M) | (252.7M) | (240.0M) | |
| Other Cashflows From Financing Activities | 37.0M | 17.5M | 221.3M | 10.6M | (13.0M) | (12.4M) | |
| Depreciation | 18.5M | 17.1M | 23.0M | 29.5M | 30.1M | 17.2M | |
| Capital Expenditures | 57.0M | 2.9M | 196.7M | 36.4M | 27.3M | 25.9M | |
| Total Cash From Operating Activities | 44.5M | 20.8M | 61.7M | 134.8M | 53.8M | 43.0M | |
| Net Income | 17.0M | 12.7M | 72.4M | 85.5M | 26.3M | 24.4M | |
| Total Cash From Financing Activities | (916.1K) | (18.6M) | 143.9M | (34.1M) | (67.2M) | (63.8M) | |
| End Period Cash Flow | 53.1M | 48.4M | 56.2M | 128.4M | 99.0M | 52.7M | |
| Change To Netincome | 12.9M | (269.9K) | 50.5M | 15.2M | 17.5M | 21.0M | |
| Change To Liabilities | 10.0M | (12.5M) | 24.1M | (8.1M) | (7.3M) | (7.0M) | |
| Free Cash Flow | (12.5M) | 17.9M | (134.9M) | 98.4M | 26.5M | 27.8M | |
| Change In Working Capital | 562.0K | (8.1M) | (26.4M) | 12.0M | (11.2M) | (10.6M) | |
| Begin Period Cash Flow | 56.1M | 53.1M | 48.4M | 56.2M | 128.4M | 134.8M | |
| Other Non Cash Items | 8.3M | (4.9M) | (5.9M) | 6.0M | 6.5M | 6.8M | |
| Dividends Paid | 8.1M | 535.2K | 5.5M | 13.4M | 18.1M | 19.0M | |
| Change To Account Receivables | (726.0K) | (995.2K) | (26.7M) | 15.1M | (14.1M) | (13.4M) | |
| Net Borrowings | 9.8M | (17.5M) | 148.4M | (7.8M) | (8.9M) | (8.5M) | |
| Stock Based Compensation | 1.7T | 2.3M | 2.1M | 1.8M | 2.1M | 2.0M | |
| Change To Operating Activities | (6.2M) | 338.0K | (24.9M) | 19.1M | 17.2M | 18.0M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.