Pacific Basin Shipping Cash Flow Statement 2009-2024 | PCFBY

Fifteen years of historical annual cash flow statements for Pacific Basin Shipping (PCFBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$109$702$846$-206.19$26.24$73.55$3.26$-85.56$-17.36$-283.74$2.69$-156.80$32.17$105$112
$215$199$152$160$166$116$109$98.84$100$103$82.79$72.43$73.59$58.11$40.97
$23.46$33.96$-105.80$233$38.08$25.30$21.02$7.89$6.10$0$0$0$0$0$0
$238$233$46.40$393$204$142$130$107$106$103$82.79$72.43$73.59$58.11$40.97
$17.29$13.97$-93.97$4.49$-3.81$-14.03$-12.12$11.84$19.33$0$0$0$0$0$0
$-10.27$-20.87$-25.50$12.29$-4.89$-13.72$-9.28$-11.71$28.71$0$0$0$0$0$0
$-1.20$7.21$77.15$15.85$-4.50$2.12$12.58$28.23$-38.17$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.82$0.31$-42.32$32.63$-13.20$-25.62$-8.83$28.36$9.87$13.41$-29.33$3.08$-16.58$-17.29$-16.51
$353$935$850$220$217$190$125$49.52$98.62$93.65$98.14$149$159$199$145
$-194.76$-24.85$-202.91$-98.61$-174.80$-127.33$-210.24$-160.21$-143.44$-121.28$-458.36$-190.02$-166.85$-541.13$-257.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$3.29$75.70$25.65$0.00$0.00$0.00
$0$0$0$-8.50$12.50$5.10$82.87$58.17$-53.63$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.65$14.40$0$0$0$0$0$0
$0$0$0$-8.50$12.50$5.10$82.87$58.82$-39.23$-23.61$-22.00$14.65$67.69$16.32$1.26
$134$88.02$-131.09$14.99$18.40$5.39$3.81$2.75$128$9.93$290$-97.88$64.13$62.65$78.27
$-61.17$63.18$-334.00$-92.11$-143.90$-116.84$-123.56$-98.64$-54.85$-131.68$-114.18$-247.60$-35.02$-462.15$-177.77
$-145.61$-195.33$-314.67$-53.09$-138.32$75.66$51.67$-94.49$-58.95$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-37.41$228$57.47$-45.71$-10.32$37.77
$-145.61$-195.33$-314.67$-53.09$-138.32$75.66$51.67$-94.49$-58.95$-20.40$0.00$123$-105.20$16.54$0.00
$-4.82$-1.71$-2.85$-0.93$-1.28$-0.11$36.40$142$-0.53$0$0$0$0$0$0
$-4.82$-1.71$-2.85$-0.93$-1.28$-0.11$36.40$142$-0.53$0.12$-6.51$-7.36$0.00$-1.04$95.75
$-217.86$-716.20$-86.47$-12.89$-21.83$-14.32$0$0$-12.37$-12.38$-12.39$-12.47$0.00$-49.69$-19.91
$-21.43$-35.90$-29.04$-34.66$-40.72$-31.26$-31.31$-29.35$-28.57$-42.46$-172.73$-50.29$-15.40$-52.01$-57.89
$-389.73$-949.13$-433.03$-101.57$-202.15$29.98$56.76$18.11$-100.42$-112.53$36.77$110$-166.32$-96.53$55.71
$-97.44$49.20$83.36$26.08$-129.05$102$58.36$-31.06$-56.99$-151.46$17.69$12.00$-41.23$-359.35$24.21
$5.92$6.86$6.16$5.58$5.84$5.27$4.30$4.21$4.75$0$0$0$0$0$0
$-217.86$-716.20$-86.47$-12.89$-21.83$-14.32$0$0$-12.37$0$0$0$0$0$0