Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,381 | $109,100 | $701,856 | $844,810 |
| Dep. & Amort. | $200,698 | $215,012 | $198,555 | $152,195 |
| Deferred Tax | $0 | $0 | $46 | $113,308 |
| Stock-Based Comp. | $5,614 | $5,918 | $6,857 | $6,161 |
| Change in WC | -$24,241 | $5,824 | -$6,903 | -$119,469 |
| Other Non-Cash | -$5,117 | $17,546 | $34,906 | -$146,583 |
| Operating Cash Flow | $309,335 | $353,400 | $935,317 | $850,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,930 | -$252,072 | -$84,718 | -$224,483 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,458 | $0 | $0 | -$141,536 |
| Inv. Sales/Matur. | $0 | $85,186 | $65,049 | $0 |
| Other Inv. Act. | $57,990 | $105,720 | $82,848 | $32,018 |
| Investing Cash Flow | -$87,397 | -$61,166 | $63,179 | -$334,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,032 | -$81,325 | -$137,107 | -$278,290 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,614 | -$4,822 | -$1,709 | -$2,847 |
| Dividends Paid | -$65,797 | -$217,861 | -$716,196 | -$86,473 |
| Other Fin. Act. | -$66,959 | -$85,720 | -$94,116 | -$65,417 |
| Financing Cash Flow | -$214,402 | -$389,728 | -$949,128 | -$433,027 |
| Forex Effect | -$3,289 | $55 | -$164 | -$33 |
| Net Chg. in Cash | $4,247 | -$97,439 | $49,204 | $83,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,399 | $358,838 | $309,634 | $226,273 |
| End Cash | $265,646 | $261,399 | $358,838 | $309,634 |
| Free Cash Flow | $180,930 | $101,328 | $850,599 | $625,939 |