Pyxis Tankers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pyxis Tankers generated cash of $21,442,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,497,000 last year. Net change in cash is therefore $26,150,000.
Cash Flow
| 2014 | 5.36M | -7.15M | 246K |
|---|---|---|---|
| 2015 | 12.4M | -18.8M | 9.9M |
| 2016 | 4.44M | -500K | -7.78M |
| 2017 | 3.67M | 0 | -2.76M |
| 2018 | -2.20M | -99K | -187K |
| 2019 | 5.66M | -517K | -4.17M |
| 2020 | -13.03M | 12.63M | -739K |
| 2021 | -896K | -43.19M | 49.92M |
| 2022 | 8.27M | 4.95M | -12.91M |
| 2023 | 21.44M | 12.20M | -7.49M |
PXSAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.18M | 9.87M | 4.03M | 5.17M | 4.20M | 6.69M | 783K | 4.12M | 500K | 2.04M |
Operating activities | ||||||||||
Net income | 37.03M | 13.39M | -12.33M | -6.9M | -8.33M | -8.21M | -5.24M | -5.81M | 3.5M | -19.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.50M | 6.1M | 4.89M | 4.41M | 5.32M | 5.5M | 5.56M | 5.76M | 5.7M | 5.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 0 | 100K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 0 | 100K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.19M | -8.87M | -1.06M | 571K | 1.31M | -1.89M | 747K | -1.22M | 800K | -131K |
Inventories | 954K | -344K | -886K | -180K | 306K | 209K | 157K | -590K | 300K | -482K |
Accounts payable | -1.09M | -227K | -618K | -939K | -274K | 2.49M | -858K | 2.01M | 500K | 328K |
Cash generated by operating activities | 21.44M | 8.27M | -896K | -13.03M | 5.66M | -2.20M | 3.67M | 4.44M | 12.4M | 5.36M |
Investing activities | ||||||||||
Purchases Of Investments | -20M | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 |
Investments In Property Plant And Equipment | -32.00M | -3.55M | -43.19M | -567K | -517K | -99K | 0 | 0 | -18.8M | -7.15M |
Acquisitions Net | 68.73M | 8.50M | 0 | 13.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.20M | 4.95M | -43.19M | 12.63M | -517K | -99K | 0 | -500K | -18.8M | -7.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 28.92M | 4.25M | 354K | 315K | 4.8M | 0 | 10K | 6.42M |
Payments for dividends | -797K | -871K | -537K | -69K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.24M | -1K | 0 | -4.25M | 0 | 0 | 0 | 0 | -1.24M | 0 |
Repayments of term debt | -10.26M | -12.03M | -22.52M | -19.90M | -4.50M | -43.64M | -6.96M | -7.26M | 16.63M | -6.18M |
Cash used in financing activities | -7.49M | -12.91M | 49.92M | -739K | -4.17M | -187K | -2.76M | -7.78M | 9.9M | 246K |
Net Change In Cash | 26.15M | 315K | 5.83M | -1.13M | 972K | -2.48M | 910K | -3.33M | 3.5M | -1.54M |
Cash at end of period | 36.33M | 10.18M | 9.87M | 4.03M | 5.17M | 4.20M | 1.69M | 783K | 4M | 500K |
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