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P.A.M. Transportation Services Inc. logo

P.A.M. Transportation Services Inc.

Sector: Industrials   

Industry: Trucking

18.86
 
USD
  
-0.19
  
(-1.00%)
Optionable: No  Market Cap: 383 M  90-day average vol: 19,654

Previous close: 19.05  Open: 19.0  Bid: 17.2  Ask: 20.52
52 week range    
15.66   
   31.36
Peers   
HTLD / 
USAK / 
KNX / 
WERN / 
MRTN / 
Last updated: Wednesday 21st February 2024
55
MarketXLS Rank
60
Value
38
Technical
68
Quality

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Financials

PTSI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in payables-3 M-2 M886000.03 M682000.02 M-2 M21 M6 M2 M
(Increase) Decrease in receivables-9 M5 M-1 M-5 M-1 M-6 M2 M-18 M-47 M-8 M
Acquisitions-64 M
AssetImpairmentCharge728000.0530000.01 M
CapitalExpenditureReported72 M29 M126 M86 M71 M81 M80 M52 M26 M67 M
Cash at beginning of period507000.01 M28 M157000.0137000.0224000.0282000.0318000.0337000.019 M
Cash at end of period1 M28 M157000.0137000.0225000.0282000.0600000.0337000.019 M74 M
Cash flow43 M55 M62 M48 M51 M82 M84 M68 M102 M169 M
CashFlowFromContinuingInvestingActivities-44 M-49000.0-86 M-53 M-45 M-55 M-62 M-33 M9 M-114 M
ChangeInAccountPayable-3 M-2 M886000.03 M682000.02 M-2 M21 M6 M2 M
ChangeInAccruedExpense2 M3 M-556000.0-3 M-266000.0509000.020 M-18 M-2 M20 M
ChangeInInterestPayable2 M3 M-556000.0-3 M-266000.0509000.020 M-18 M-2 M20 M
ChangeInPayablesAndAccruedExpense-914000.02 M330000.0190000.0416000.02 M18 M3 M4 M23 M
ChangeInPrepaidAssets5 M-3 M1 M-685000.0-1 M-137000.02 M-2 M-865000.0-7 M
ChangeInWorkingCapital-5 M3 M570000.0-5 M-2 M-4 M22 M-17 M-44 M8 M
ChangesInAccountReceivables-9 M5 M1 M-7 M-1 M-6 M884000.0-18 M-47 M-2 M
CommonStockPayments-508000.0-16 M-48 M-21 M-6 M-13 M-14 M-2 M-11 M-7 M
Current deferred income taxes4 M8 M13 M7 M-25 M7 M2 M5 M18 M15 M
Deferred income taxes4 M8 M13 M7 M-25 M7 M2 M5 M18 M15 M
Depreciation39 M36 M32 M39 M42 M49 M55 M56 M55 M63 M
Depreciation unreconciled39 M36 M32 M39 M42 M49 M55 M56 M55 M63 M
DepreciationAndAmortization39 M36 M32 M39 M42 M49 M55 M56 M55 M63 M
FinancingCashFlow2 M-29 M-4 M5 M-5 M-27 M-22 M-35 M-93 M290000.0
Free cash flow43 M55 M62 M48 M51 M82 M84 M68 M102 M169 M
GainLossOnInvestmentSecurities-601000.0-1 M-1 M-1 M-5 M5 M-5 M3 M-8 M-1 M
GainLossOnSaleOfPPE-854000.0-5 M-6 M-5 M-58000.0-1 M583000.0373000.0-1 M-3 M
IncomeTaxPaidSupplementalData77000.01 M3 M286000.0518000.0217000.0671000.0281000.04 M23 M
InterestPaidSupplementalData3 M3 M3 M4 M4 M6 M9 M9 M8 M8 M
Issuance of debt-6 M2 M10 M-10 M-6 M16 M3 M5 M-28 M-300000.0
IssuanceOfDebt2 M-14 M44 M26 M984000.0-14 M-8 M-33 M-82 M7 M
Net cash from financing activities2 M-29 M-4 M5 M-5 M-27 M-22 M-35 M-93 M290000.0
Net cash from investing activities-44 M-49000.0-86 M-53 M-45 M-55 M-62 M-33 M9 M-114 M
Net cash from operating activities43 M55 M62 M48 M51 M82 M84 M68 M102 M169 M
Net change in cash & cash equivalents665000.026 M-27 M-20000.088000.058000.0318000.019000.018 M56 M
Net income from continuing operations6 M13 M21 M11 M39 M24 M8 M18 M77 M91 M
NetBusinessPurchaseAndSale-64 M
NetCommonStockIssuance-508000.0-16 M-48 M-21 M-6 M-13 M-14 M-2 M-11 M-7 M
NetInvestmentPropertiesPurchaseAndSale-101000.0-10 M7 M1 M7 M1 M3 M2 M3 M
NetInvestmentPurchaseAndSale-101000.0-10 M7 M1 M7 M1 M3 M2 M3 M
NetIssuancePaymentsOfDebt2 M-14 M44 M26 M984000.0-14 M-8 M-33 M-82 M7 M
NetLongTermDebtIssuance8 M-15 M34 M36 M7 M-30 M-11 M-38 M-54 M8 M
Operating (gains) losses-1 M-6 M-7 M-6 M-5 M4 M-4 M4 M-10 M-4 M
Other financing charges net-205000.0-224000.0-131000.0282000.0
Other investing changes net-120000.0-8 M8 M317000.0138000.0
Other non-cash items770000.0727000.01 M1 M997000.02 M2 M990000.06 M-3 M
ProceedsFromStockOptionExercised46000.0846000.0236000.091000.0123000.0485000.0
Purchase of short term investments42 M43 M88 M84 M55 M53 M60 M27 M21 M75 M
PurchaseOfInvestment-838000.0-4 M-3 M-810000.0-3 M
PurchaseOfLongTermInvestments-838000.0-4 M-3 M-810000.0-3 M
PurchaseOfPPE-72 M-29 M-126 M-86 M-71 M-81 M-80 M-52 M-26 M-67 M
Repayment of debt-33 M-58 M-54 M-47 M-48 M-82 M-71 M-64 M-75 M-67 M
RepaymentOfDebt-35 M-61 M-57 M-50 M-56 M-690 M-659 M-584 M-764 M-1,014 M
Repurchase of capital stock-508000.0-16 M-48 M-21 M-6 M-13 M-14 M-2 M-11 M-7 M
Sale of short term investments857000.02 M2 M2 M7 M1 M3 M2 M3 M
SaleOfInvestment857000.02 M2 M2 M7 M1 M3 M2 M3 M
SaleOfPPE27 M39 M33 M32 M19 M25 M14 M17 M32 M17 M
ShortTermDebtIssuance-4 M4 M13 M-7 M2 M623 M591 M525 M661 M947 M
ShortTermDebtPayments-2 M-3 M-3 M-3 M-8 M-608 M-588 M-520 M-689 M-947 M
StockBasedCompensation317000.0270000.0267000.0302000.0614000.0732000.0912000.0460000.0441000.0715000.0
UnrealizedGainLossOnInvestmentSecurities29000.01000.0833000.0709000.042000.0
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