Pacific Basin Shipping Li... (PCFBY)

PNK: PCFBY · Real-Time Price · USD

4.49

-0.16 (-3.44%)

At close: Apr 30, 2025, 3:53 PM

Pacific Basin Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	132.38M	109.1M	701.86M	844.81M	-208.23M	25.12M	72.28M	3.61M	-86.55M
Depreciation & Amortization	200.7M	215.01M	198.56M	152.19M	160.08M	165.91M	116.33M	109.29M	98.8M
Stock-Based Compensation	5.61M	5.92M	6.86M	6.16M	5.58M	5.84M	5.26M	4.3M	4.21M
Other Working Capital	-17.23M	16.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.12M	17.55M	34.91M	-146.58M	267.76M	25.99M	936K	28.95M	32.93M
Deferred Income Tax	n/a	n/a	46K	113.31M	-22.35M	2.86M	22.48M	17.1M	-4.34M
Change in Working Capital	-24.24M	5.82M	-6.9M	-119.47M	16.77M	-8.7M	-27.74M	-21.41M	130K
Operating Cash Flow	309.33M	353.4M	935.32M	850.42M	219.61M	217.03M	189.56M	124.74M	49.52M
Capital Expenditures	-128.41M	-252.07M	-84.72M	-224.48M	-103.43M	-183.98M	-127.92M	-219.86M	-181.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650K
Purchase of Investments	-16.39M	n/a	n/a	-141.54M	-8.5M	n/a	n/a	n/a	-58.82M
Sales Maturities Of Investments	n/a	84.99M	65.05M	n/a	n/a	12.5M	5.39M	82.87M	58.17M
Other Investing Acitivies	57.4M	105.92M	82.85M	32.02M	19.81M	27.58M	5.69M	13.43M	23.88M
Investing Cash Flow	-87.4M	-61.17M	63.18M	-334M	-92.11M	-143.9M	-116.84M	-123.56M	-98.64M
Debt Repayment	-35.88M	-81.33M	-137.11M	-278.29M	-11.54M	-93.61M	75.66M	51.67M	-94.49M
Common Stock Repurchased	-45.61M	-4.82M	-1.71M	-2.85M	-930K	-1.28M	-110K	-1.23M	-1.81M
Dividend Paid	-65.8M	-217.86M	-716.2M	-86.47M	-12.89M	-21.82M	-14.31M	n/a	n/a
Other Financial Acitivies	-67.11M	-85.72M	-94.12M	-65.42M	-76.2M	-85.44M	-31.26M	6.32M	114.41M
Financial Cash Flow	-214.4M	-389.73M	-949.13M	-433.03M	-101.57M	-202.15M	29.98M	56.76M	18.11M
Net Cash Flow	4.25M	-97.44M	49.2M	83.36M	26.08M	-129.05M	102.2M	58.36M	-31.06M
Free Cash Flow	180.93M	101.33M	850.6M	625.94M	116.19M	33.04M	61.63M	-95.12M	-131.82M