PTSI — PAM Transportation Services Cashflow Statement
0.000.00%
Last trade - 00:00- $387.15m
- $532.96m
- $810.81m
- 85
- 77
- 12
- 59
Annual cashflow statement for PAM Transportation Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.9 | 17.8 | 76.5 | 90.7 | 18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.53 | 4.83 | -8.16 | -2.75 | 0.288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | -16.6 | -39.5 | 3.54 | 28.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 84.3 | 67.6 | 102 | 169 | 115 |
| Capital Expenditures | -79.4 | -48.2 | -19.1 | -65.4 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | 15.5 | 28.4 | -48.1 | 22.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -62.3 | -32.7 | 9.25 | -114 | -11.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -34.9 | -92.8 | 0.29 | -76.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 0.019 | 18.2 | 55.6 | 26.5 |