PTSI Stock Annual Cash Flow. Download in Excel
P.A.M. Transportation Services Inc.
PTSI 
NSD
Sector: Industrials
Industry: Trucking
19.72
USD
0.65
(3.41%)
Previous close: 19.07 Open: 18.83 Bid: Ask:
52 week range
13.51 22.88
Mkt Cap: 362 M Avg Vol (90 Days): 21,272
Last updated: Friday 22nd November 2024
Financials
PTSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | 886000.0 | 3 M | 682000.0 | 2 M | -2 M | 21 M | 6 M | 2 M | -11 M |
| (Increase) Decrease in receivables | 5 M | -1 M | -5 M | -1 M | -6 M | 2 M | -18 M | -47 M | -8 M | 53 M |
| Acquisitions | -66 M | |||||||||
| AssetImpairmentCharge | 728000.0 | 530000.0 | 1 M | 917000.0 | 2 M | |||||
| CapitalExpenditureReported | 29 M | 126 M | 86 M | 71 M | 81 M | 80 M | 52 M | 26 M | 65 M | 34 M |
| Cash at beginning of period | 1 M | 28 M | 157000.0 | 137000.0 | 224000.0 | 282000.0 | 318000.0 | 337000.0 | 19 M | 74 M |
| Cash at end of period | 28 M | 157000.0 | 137000.0 | 225000.0 | 282000.0 | 282000.0 | 337000.0 | 19 M | 74 M | 101 M |
| Cash flow | 55 M | 62 M | 48 M | 51 M | 82 M | 84 M | 68 M | 102 M | 169 M | 115 M |
| CashFlowFromContinuingInvestingActivities | -49000.0 | -86 M | -53 M | -45 M | -55 M | -62 M | -33 M | 9 M | -114 M | -11 M |
| ChangeInAccountPayable | -2 M | 886000.0 | 3 M | 682000.0 | 2 M | -2 M | 21 M | 6 M | 2 M | -11 M |
| ChangeInAccruedExpense | 3 M | -556000.0 | -3 M | -266000.0 | 509000.0 | 20 M | -18 M | -2 M | 20 M | -16 M |
| ChangeInInterestPayable | 3 M | -556000.0 | -3 M | -266000.0 | 509000.0 | 20 M | -18 M | -2 M | 20 M | -16 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 330000.0 | 190000.0 | 416000.0 | 2 M | 18 M | 3 M | 4 M | 23 M | -27 M |
| ChangeInPrepaidAssets | -3 M | 1 M | -685000.0 | -1 M | -137000.0 | 2 M | -2 M | -865000.0 | -7 M | 3 M |
| ChangeInWorkingCapital | 3 M | 570000.0 | -5 M | -2 M | -4 M | 22 M | -17 M | -44 M | 8 M | 28 M |
| ChangesInAccountReceivables | 5 M | 1 M | -7 M | -1 M | -6 M | 884000.0 | -18 M | -47 M | -2 M | 51 M |
| CommonStockPayments | -16 M | -48 M | -21 M | -6 M | -13 M | -14 M | -2 M | -11 M | -7 M | -5 M |
| Current deferred income taxes | 8 M | 13 M | 7 M | -25 M | 7 M | 2 M | 5 M | 18 M | 15 M | 3 M |
| Deferred income taxes | 8 M | 13 M | 7 M | -25 M | 7 M | 2 M | 5 M | 18 M | 15 M | 3 M |
| Depreciation | 36 M | 32 M | 39 M | 42 M | 49 M | 55 M | 56 M | 55 M | 63 M | 65 M |
| Depreciation unreconciled | 36 M | 32 M | 39 M | 42 M | 49 M | 55 M | 56 M | 55 M | 63 M | 65 M |
| DepreciationAndAmortization | 36 M | 32 M | 39 M | 42 M | 49 M | 55 M | 56 M | 55 M | 63 M | 65 M |
| FinancingCashFlow | -29 M | -4 M | 5 M | -5 M | -27 M | -22 M | -35 M | -93 M | 290000.0 | -77 M |
| Free cash flow | 55 M | 62 M | 48 M | 51 M | 82 M | 84 M | 68 M | 102 M | 169 M | 115 M |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -1 M | -5 M | 5 M | -5 M | 3 M | -8 M | -1 M | -2 M |
| GainLossOnSaleOfPPE | -5 M | -6 M | -5 M | -58000.0 | -1 M | 583000.0 | 373000.0 | -1 M | -3 M | -1 M |
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 286000.0 | 518000.0 | 217000.0 | 671000.0 | 281000.0 | 4 M | 23 M | 6 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 6 M | 9 M | 9 M | 8 M | 8 M | 10 M |
| Issuance of debt | 2 M | 10 M | -10 M | -6 M | 16 M | 3 M | 5 M | -28 M | -300000.0 | -914000.0 |
| IssuanceOfDebt | -14 M | 44 M | 26 M | 984000.0 | -14 M | -8 M | -33 M | -82 M | 7 M | -72 M |
| Net cash from financing activities | -29 M | -4 M | 5 M | -5 M | -27 M | -22 M | -35 M | -93 M | 290000.0 | -77 M |
| Net cash from investing activities | -49000.0 | -86 M | -53 M | -45 M | -55 M | -62 M | -33 M | 9 M | -114 M | -11 M |
| Net cash from operating activities | 55 M | 62 M | 48 M | 51 M | 82 M | 84 M | 68 M | 102 M | 169 M | 115 M |
| Net change in cash & cash equivalents | 26 M | -27 M | -20000.0 | 88000.0 | 58000.0 | 36000.0 | 19000.0 | 18 M | 56 M | 27 M |
| Net income from continuing operations | 13 M | 21 M | 11 M | 39 M | 24 M | 8 M | 18 M | 77 M | 91 M | 18 M |
| NetBusinessPurchaseAndSale | -66 M | |||||||||
| NetCommonStockIssuance | -16 M | -48 M | -21 M | -6 M | -13 M | -14 M | -2 M | -11 M | -7 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 7 M | 1 M | 7 M | 1 M | 3 M | 2 M | 3 M | 143000.0 | |
| NetInvestmentPurchaseAndSale | -10 M | 7 M | 1 M | 7 M | 1 M | 3 M | 2 M | 3 M | 143000.0 | |
| NetIssuancePaymentsOfDebt | -14 M | 44 M | 26 M | 984000.0 | -14 M | -8 M | -33 M | -82 M | 7 M | -72 M |
| NetLongTermDebtIssuance | -15 M | 34 M | 36 M | 7 M | -30 M | -11 M | -38 M | -54 M | 8 M | -71 M |
| Operating (gains) losses | -6 M | -7 M | -6 M | -5 M | 4 M | -4 M | 4 M | -10 M | -4 M | -3 M |
| Other financing charges net | -205000.0 | -224000.0 | -131000.0 | 282000.0 | ||||||
| Other investing changes net | -8 M | 8 M | 317000.0 | 138000.0 | ||||||
| Other non-cash items | 727000.0 | 1 M | 1 M | 997000.0 | 2 M | 2 M | 990000.0 | 6 M | -3 M | 3 M |
| ProceedsFromStockOptionExercised | 846000.0 | 236000.0 | 91000.0 | 123000.0 | 485000.0 | |||||
| Purchase of short term investments | 43 M | 88 M | 84 M | 55 M | 53 M | 60 M | 27 M | 21 M | 75 M | |
| PurchaseOfInvestment | -4 M | -3 M | -810000.0 | -3 M | ||||||
| PurchaseOfLongTermInvestments | -4 M | -3 M | -810000.0 | -3 M | ||||||
| PurchaseOfPPE | -29 M | -126 M | -86 M | -71 M | -81 M | -80 M | -52 M | -26 M | -65 M | -34 M |
| Repayment of debt | -58 M | -54 M | -47 M | -48 M | -82 M | -71 M | -64 M | -75 M | -67 M | -71 M |
| RepaymentOfDebt | -61 M | -57 M | -50 M | -56 M | -690 M | -659 M | -584 M | -764 M | -1,014 M | -951 M |
| Repurchase of capital stock | -16 M | -48 M | -21 M | -6 M | -13 M | -14 M | -2 M | -11 M | -7 M | -5 M |
| Sale of short term investments | 2 M | 2 M | 2 M | 7 M | 1 M | 3 M | 2 M | 3 M | 143000.0 | |
| SaleOfInvestment | 2 M | 2 M | 2 M | 7 M | 1 M | 3 M | 2 M | 3 M | 143000.0 | |
| SaleOfPPE | 39 M | 33 M | 32 M | 19 M | 25 M | 14 M | 17 M | 32 M | 17 M | 23 M |
| ShortTermDebtIssuance | 4 M | 13 M | -7 M | 2 M | 623 M | 591 M | 525 M | 661 M | 947 M | 879 M |
| ShortTermDebtPayments | -3 M | -3 M | -3 M | -8 M | -608 M | -588 M | -520 M | -689 M | -947 M | -880 M |
| StockBasedCompensation | 270000.0 | 267000.0 | 302000.0 | 614000.0 | 732000.0 | 912000.0 | 460000.0 | 441000.0 | 715000.0 | 553000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 1000.0 | 833000.0 | 709000.0 | 42000.0 |
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