P.A.M. TRANSPORTATION SVCS (PTSI) Stock Cash Flow
NASDAQ:PTSI - Nasdaq - US6931491061 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14M | 18.42M | 90.70M | 76.50M | 17.80M | |||
| Depreciation Amortization | 69.95M | 64.61M | 62.80M | 55.00M | 56.20M | |||
| Income Taxes - Deferred | 755.00K | 2.89M | 14.50M | 17.80M | 5.40M | |||
| Change In Working Capital | 3.51M | 28.38M | 3.50M | -39.50M | -16.60M | |||
| Interest Paid | 11.46M | 9.76M | 7.80M | 8.10M | 8.80M | |||
| Taxes Paid | 4.48M | 5.51M | 23.30M | 3.90M | 300.00K | |||
| Other non cash items | -46.00K | 288.00K | -2.70M | -8.20M | 4.80M | |||
| OPERATING CASH FLOW | 75.35M | 114.58M | 168.80M | 101.70M | 67.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.50M | -34.06M | -65.40M | -19.10M | -48.20M | |||
| Other Investing Activity | 34.60M | 22.77M | -48.10M | 28.40M | 15.50M | |||
| INVESTING CASH FLOW | -23.00M | -11.29M | -113.50M | 9.30M | -32.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.56M | -72.02M | 7.30M | -82.00M | -32.60M | |||
| Stock Issued/Repurchased | -5.89M | -4.74M | -7.00M | -10.80M | -2.30M | |||
| FINANCING CASH FLOW | -78.45M | -76.75M | 300.00K | -92.80M | -34.90M | |||
| CHANGE IN CASH | -26.10M | 26.53M | 55.60M | 18.20M | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.35M | 114.58M | 168.80M | 101.70M | 67.60M | |||
| Capital Expenditure | -57.50M | -34.06M | -65.40M | -19.10M | -48.20M | |||
| FREE CASH FLOW | 17.85M | 80.52M | 103.40M | 82.60M | 19.40M | |||
All data in USD