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P.A.M. Transportation Services, Inc. (PTSI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.67+0.17 (+0.97%)
At close: 04:00PM EDT
17.67 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,466
18,416
90,672
76,516
17,827
Depreciation & amortisation
67,043
64,605
62,806
55,012
56,168
Deferred income taxes
3,438
2,886
14,541
17,832
5,362
Stock-based compensation
537
553
715
441
460
Change in working capital
6,128
28,382
3,543
-39,462
-16,593
Accounts receivable
35,719
50,798
-2,152
-47,132
-17,835
Accounts payable
-7,842
-10,980
2,198
5,945
20,880
Other working capital
40,179
80,517
104,854
82,596
19,364
Net cash provided by operating activities
89,955
114,577
168,815
101,740
67,590
Cash flows from investing activities
Investments in property, plant and equipment
-49,776
-34,060
-63,961
-19,144
-48,226
Acquisitions, net
-
0
-65,797
0
0
Purchases of investments
-
0
-1,175
-6,395
-3,923
Sales/maturities of investments
-
143
0
3,109
2,039
Net cash used for investing activities
-22,181
-11,295
-113,527
9,250
-32,692
Cash flows from financing activities
Debt repayment
-883,619
-951,256
-1,014,474
-764,120
-584,171
Common stock repurchased
-1,220
-4,736
-7,000
-10,828
-2,281
Net cash used provided by (used for) financing activities
-80,281
-76,755
290
-92,818
-34,879
Net change in cash
-12,507
26,527
55,578
18,172
19
Cash at beginning of period
92,473
74,087
18,509
337
318
Cash at end of period
79,966
100,614
74,087
18,509
337
Free cash flow
Operating cash flow
89,955
114,577
168,815
101,740
67,590
Capital expenditure
-49,776
-34,060
-63,961
-19,144
-48,226
Free cash flow
40,179
80,517
104,854
82,596
19,364