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Pam Transportation Services Inc  (PTSI)
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Pam Transportation Services Inc Cash flow Statement Quarterly

PTSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 18.42 20.65 14.55 5.23 90.67
Depreciation & amortization 64.61 47.81 32.25 16.50 62.81
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 2.40 2.08 1.98 0.30 0.92
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -1.04 -1.18 -0.84 -0.58 -3.25
Share-based Compensation 0.55 0.39 0.24 0.21 0.72
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income taxes 2.89 5.97 1.33 -0.56 14.54
Gain (Loss) on Sale of Investments -1.62 0.33 0.45 0.29 -1.13
Accounts Receivable 52.57 32.06 33.88 4.20 -11.89
Increase (Decrease) in Accounts Payable, Trade -10.98 -7.85 -8.01 -2.78 2.20
Increase (Decrease) in Accrued Liabilities -15.74 -10.57 -12.67 9.47 20.49
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.54 4.12 4.30 1.93 -7.26
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 114.58 93.80 67.47 34.21 168.82
Capital Expenditures -34.06 -26.78 -12.99 -6.11 -65.44
Sale of Capital Items 22.62 15.73 8.55 7.19 17.41
Proceeds from Sale of Available-for-sale Securities, Equity 0.14 0.14 - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments To Acquire Marketable Securities Net Of Return Of Capital - - - - -
Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital -0.92 -0.11 -4.30 -0.66 -0.43
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -64.32
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.30 -10.91 -4.44 1.08 -113.53
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.05 0.04 0.03 0.02 76.15
Long-term debt - repayments -72.07 -49.98 -35.07 -13.41 -68.86
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.74 -4.74 -4.10 -3.52 -7.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -76.76 -54.68 -39.13 -16.91 0.29
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 103.14 82.75 63.04 35.29 120.78
Total Cash Flow 26.53 28.21 23.90 18.39 55.58
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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