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PAM Transportation Services Inc
NASDAQ:PTSI

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PAM Transportation Services Inc Logo
PAM Transportation Services Inc
NASDAQ:PTSI
Watchlist
Price: 16.94 USD 1.62% Market Closed
Updated: May 28, 2024

Cash Flow Statement

Cash Flow Statement
PAM Transportation Services Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
8
10
13
14
18
20
20
21
19
16
14
11
11
8
8
39
38
44
50
24
31
32
28
8
(2)
(11)
(10)
18
31
47
63
77
89
97
101
91
72
57
39
18
13
Depreciation & Amortization
38
38
37
36
35
33
33
32
34
36
38
39
41
42
41
42
43
46
48
49
51
52
54
55
56
57
56
56
56
56
56
55
56
57
60
63
64
65
64
65
67
Change in Deffered Taxes
5
6
7
8
10
11
12
13
12
10
9
7
6
5
5
(25)
(26)
(25)
(24)
7
10
10
8
2
(2)
(4)
(4)
5
10
16
20
18
18
18
15
15
10
6
8
3
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(2)
(3)
(4)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(6)
(4)
(5)
(4)
(4)
(4)
(1)
(1)
1
6
1
2
4
(3)
11
8
7
5
(9)
(9)
(9)
(8)
(5)
(1)
(0)
(3)
(1)
(2)
(4)
0
(0)
Cash Taxes Paid
0
1
1
2
2
3
3
3
3
1
1
0
0
0
0
1
1
1
0
0
0
0
1
1
1
1
0
0
0
0
3
4
4
14
16
23
23
15
14
6
6
Cash Interest Paid
4
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
6
7
8
8
9
9
8
9
9
9
10
9
8
7
7
7
8
9
9
10
10
10
Change in Working Capital
(10)
(4)
(2)
3
15
7
20
1
(4)
(4)
(17)
(5)
(8)
(5)
(1)
(2)
(1)
(9)
(9)
(4)
(6)
10
8
22
25
26
12
(17)
(20)
(36)
(41)
(40)
(38)
(46)
(28)
4
17
36
36
28
6
Cash from Operating Activities
39
N/A
46
+19%
51
+10%
55
+9%
72
+29%
66
-9%
79
+20%
62
-22%
55
-10%
53
-5%
37
-30%
47
+29%
44
-6%
46
+3%
49
+7%
51
+3%
54
+7%
54
0%
64
+20%
82
+28%
86
+5%
106
+23%
101
-5%
84
-17%
88
+5%
75
-15%
61
-19%
68
+11%
68
+1%
75
+10%
89
+18%
102
+15%
119
+17%
125
+5%
148
+18%
169
+14%
162
-4%
161
0%
143
-12%
115
-20%
90
-21%
Investing Cash Flow
Capital Expenditures
(55)
(50)
(39)
(29)
(36)
(54)
(112)
(126)
(132)
(122)
(75)
(86)
(69)
(60)
(69)
(68)
(77)
(93)
(81)
(74)
(69)
(61)
(91)
(79)
(95)
(76)
(51)
(48)
(27)
(30)
(24)
(19)
(27)
(37)
(47)
(65)
(62)
(56)
(49)
(34)
(50)
Other Items
40
40
32
29
11
25
39
40
42
34
24
33
38
28
34
22
16
16
13
19
24
25
22
17
14
12
13
16
22
38
30
28
21
(57)
(50)
(48)
(42)
19
21
23
28
Cash from Investing Activities
(15)
N/A
(10)
+32%
(7)
+33%
0
N/A
(25)
N/A
(29)
-15%
(73)
-156%
(86)
-16%
(90)
-5%
(88)
+3%
(51)
+42%
(53)
-4%
(32)
+40%
(32)
-2%
(35)
-7%
(45)
-31%
(61)
-34%
(77)
-27%
(68)
+12%
(55)
+18%
(45)
+20%
(37)
+18%
(69)
-88%
(62)
+9%
(81)
-30%
(63)
+22%
(38)
+40%
(33)
+14%
(5)
+84%
8
N/A
7
-15%
9
+41%
(6)
N/A
(94)
-1 410%
(96)
-3%
(114)
-18%
(103)
+9%
(37)
+65%
(29)
+21%
(11)
+61%
(22)
-97%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
(15)
(15)
(30)
(29)
(48)
(48)
(19)
(39)
(21)
(21)
(21)
(2)
(2)
(6)
(6)
(12)
(14)
(13)
(15)
(19)
(17)
(14)
(13)
(1)
(3)
(2)
(2)
(2)
(11)
(11)
(14)
(14)
(6)
(7)
(8)
(8)
(6)
(5)
(1)
Net Issuance of Debt
(10)
(21)
(26)
(14)
(14)
14
41
44
51
53
34
26
8
(11)
(12)
1
13
35
18
(14)
(27)
(50)
(16)
(8)
6
(11)
(21)
(33)
(61)
(58)
(63)
(82)
(21)
(24)
(25)
7
(36)
(35)
(48)
(72)
(79)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(24)
N/A
(36)
-49%
(42)
-17%
(29)
+31%
(44)
-53%
(15)
+66%
(7)
+57%
(4)
+46%
32
N/A
13
-58%
13
-1%
5
-59%
(13)
N/A
(13)
-4%
(14)
-8%
(5)
+63%
7
N/A
23
+238%
3
-85%
(27)
N/A
(42)
-55%
(70)
-66%
(33)
+53%
(22)
+33%
(7)
+68%
(12)
-72%
(23)
-89%
(35)
-51%
(63)
-80%
(60)
+4%
(74)
-23%
(93)
-26%
(35)
+62%
(38)
-9%
(30)
+20%
0
N/A
(44)
N/A
(43)
+1%
(54)
-25%
(77)
-42%
(80)
-5%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
2
+1 050%
27
+1 057%
3
-90%
22
+704%
(1)
N/A
(28)
-2 192%
(3)
+89%
(22)
-648%
(1)
+95%
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
23
N/A
21
-6%
18
-14%
78
+327%
(6)
N/A
21
N/A
56
+161%
15
-74%
82
+458%
60
-27%
27
-55%
(13)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
(4)
+75%
12
N/A
27
+123%
35
+32%
12
-67%
(33)
N/A
(64)
-93%
(77)
-20%
(69)
+10%
(39)
+44%
(39)
0%
(25)
+36%
(15)
+42%
(20)
-37%
(17)
+14%
(23)
-35%
(39)
-71%
(16)
+59%
8
N/A
18
+111%
45
+154%
11
-76%
5
-54%
(7)
N/A
(0)
+94%
10
N/A
19
+98%
41
+112%
45
+10%
65
+43%
83
+27%
92
+11%
88
-4%
101
+14%
103
+2%
100
-3%
105
+5%
93
-11%
81
-14%
40
-50%

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