P.A.M. Transportation Services
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 P.A.M. Transportation Services generated cash of $114,577,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,755,000 last year. Net change in cash is therefore $26,527,000.
Cash Flow
| 2014 | 55.25M | -49K | -28.72M |
|---|---|---|---|
| 2015 | 61.52M | -85.50M | -3.51M |
| 2016 | 47.40M | -52.81M | 5.39M |
| 2017 | 50.47M | -45.14M | -5.24M |
| 2018 | 82.34M | -55.25M | -27.03M |
| 2019 | 84.29M | -62.31M | -21.95M |
| 2020 | 67.59M | -32.69M | -34.87M |
| 2021 | 101.74M | 9.25M | -92.81M |
| 2022 | 168.81M | -113.52M | 290K |
| 2023 | 114.57M | -11.29M | -76.75M |
PTSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.08M | 18.50M | 337K | 318K | 282K | 224K | 137K | 157K | 27.64M | 1.17M |
Operating activities | ||||||||||
Net income | 18.41M | 90.67M | 76.51M | 17.82M | 7.9M | 23.99M | 38.89M | 11.10M | 21.43M | 13.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.60M | 62.80M | 55.01M | 56.16M | 55.10M | 49.38M | 42.27M | 39.11M | 32.34M | 36.29M |
Stock-based compensation expense | 553K | 715K | 441K | 460K | 912K | 0 | 614K | 302K | 267K | 270K |
| Deferred income tax benefit | 553K | 715K | 441K | 460K | 912K | 0 | 614K | 302K | 267K | 270K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.56M | -2.15M | -47.13M | -17.83M | 884K | -5.97M | -1.43M | -6.72M | 1.12M | 5.10M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.98M | 2.19M | 5.94M | 20.88M | -2.23M | 1.73M | 682K | 3.23M | 886K | -1.55M |
Cash generated by operating activities | 114.57M | 168.81M | 101.74M | 67.59M | 84.29M | 82.34M | 50.47M | 47.40M | 61.52M | 55.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.17M | -6.39M | -3.92M | -203K | -7.31M | -3.21M | -810K | -2.76M | -4.21M |
Investments In Property Plant And Equipment | -34.06M | -65.44M | -19.14M | -48.22M | -79.35M | -73.88M | -67.67M | -86.12M | -125.72M | -28.58M |
Acquisitions Net | 0 | -64.31M | 31.68M | 17.41M | 14.26M | 24.90M | 18.76M | 32.25M | 33.47M | 38.90M |
Cash generated by investing activities | -11.29M | -113.52M | 9.25M | -32.69M | -62.31M | -55.25M | -45.14M | -52.81M | -85.50M | -49K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 485K | 0 | 91K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.73M | -7M | -10.82M | -2.28M | -14.28M | -13.36M | -6.34M | -21.05M | -48.02M | -16.01M |
Repayments of term debt | -72.01M | 7.29M | -764.12M | -584.17M | -7.66M | -690.06M | 984K | -578.32M | 44.27M | -530.81M |
Cash used in financing activities | -76.75M | 290K | -92.81M | -34.87M | -21.95M | -27.03M | -5.24M | 5.39M | -3.51M | -28.72M |
Net Change In Cash | 26.52M | 55.57M | 18.17M | 19K | 36K | 58K | 87K | -20K | -27.49M | 26.47M |
Cash at end of period | 100.61M | 74.08M | 18.50M | 337K | 318K | 282K | 224K | 137K | 157K | 27.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |