P.A.M. Transportation Services, Inc. (PTSI)
USD 19.72
(3.41%)
USD 19.72
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.57 Million | 168.81 Million | 101.74 Million | 67.59 Million | 84.29 Million | 82.34 Million |
| Net Income | 18.41 Million | 90.67 Million | 76.51 Million | 17.82 Million | 7.9 Million | 23.99 Million |
| Depreciation & Amortization | 64.6 Million | 62.8 Million | 55.01 Million | 56.16 Million | 55.1 Million | 49.38 Million |
| Deferred income taxes | 2.88 Million | 14.54 Million | 17.83 Million | 5.36 Million | 1.62 Million | 7.2 Million |
| Stock-based compensation | 553 Thousand | 715 Thousand | 441 Thousand | 460 Thousand | 912 Thousand | 732 Thousand |
| Change in working capital | 28.38 Million | 3.54 Million | -39.46 Million | -16.59 Million | 22.19 Million | -3.94 Million |
| Other non-cash items | -265 Thousand | -3.46 Million | -8.59 Million | 4.36 Million | -3.44 Million | 4.97 Million |
| Investing Cash Flow | -11.29 Million | -113.52 Million | 9.25 Million | -32.69 Million | -62.31 Million | -55.25 Million |
| Investments in PPE | -34.06 Million | -65.44 Million | -19.14 Million | -48.22 Million | -79.35 Million | -73.88 Million |
| Acquisitions | 22.62 Million | -64.31 Million | 31.68 Million | 17.41 Million | 14.26 Million | 24.9 Million |
| Investment purchases | -22.62 Million | -1.17 Million | -6.39 Million | -3.92 Million | -203 Thousand | -7.31 Million |
| Sales/Maturities of investments | 143 Thousand | - | 3.1 Million | 2.03 Million | 2.98 Million | 1.04 Million |
| Other Investing Activities | 22.62 Million | 17.4 Million | 28.39 Million | 15.53 Million | 17.04 Million | 24.9 Million |
| Financing Cash Flow | -76.75 Million | 290 Thousand | -92.81 Million | -34.87 Million | -21.95 Million | -27.03 Million |
| Debt repayment | -72.01 Million | -1.01 Billion | -764.12 Million | -584.17 Million | -659.29 Million | -690.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.73 Million | -7 Million | -10.82 Million | -2.28 Million | -14.28 Million | -13.36 Million |
| Common Stock Issuance | - | - | - | - | - | 485 Thousand |
| Other Financing Activities | -914 Thousand | 1.02 Billion | 682.13 Million | 551.57 Million | 651.63 Million | 676.39 Million |
| Accounts receivables | 50.79 Million | -2.15 Million | -47.13 Million | -17.83 Million | 884 Thousand | -5.97 Million |
| Accounts payables | -10.98 Million | 2.19 Million | 5.94 Million | 20.88 Million | -2.23 Million | 1.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.43 Million | 3.49 Million | 1.72 Million | -19.63 Million | 23.54 Million | 296 Thousand |
| Cash at beginning of period | 74.08 Million | 18.5 Million | 337 Thousand | 318 Thousand | 282 Thousand | 224 Thousand |
| Cash at end of period | 100.61 Million | 74.08 Million | 18.5 Million | 337 Thousand | 318 Thousand | 282 Thousand |
| Capital Expenditure | -34.06 Million | -65.44 Million | -19.14 Million | -48.22 Million | -79.35 Million | -73.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.52 Million | 55.57 Million | 18.17 Million | 19 Thousand | 36 Thousand | 58 Thousand |
| Free Cash Flow | 80.51 Million | 103.37 Million | 82.59 Million | 19.36 Million | 4.94 Million | 8.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | 281 Thousand | 18.41 Million | -2.23 Million | 6.09 Million | 9.31 Million |
| Depreciation & Amortization | 20.9 Million | 20.93 Million | 64.6 Million | 16.8 Million | 15.55 Million | 15.75 Million |
| Deferred income taxes | -823 Thousand | -8000.00 | 2.88 Million | -3.08 Million | 4.64 Million | 1.88 Million |
| Stock-based compensation | 201 Thousand | 192 Thousand | 553 Thousand | 166 Thousand | 145 Thousand | 34 Thousand |
| Change in working capital | 2.06 Million | -9.43 Million | 28.38 Million | 10.62 Million | 253 Thousand | 4.68 Million |
| Other non-cash items | 40.55 Million | 52.58 Million | -265 Thousand | -1.5 Million | -355 Thousand | 1.58 Million |
| Investing Cash Flow | -6.3 Million | -9.8 Million | -11.29 Million | -381 Thousand | -6.47 Million | -5.52 Million |
| Investments in PPE | -14.61 Million | -21.82 Million | -34.06 Million | -7.27 Million | -13.79 Million | -6.87 Million |
| Acquisitions | 5.68 Million | 12.02 Million | 22.62 Million | 6.89 Million | 7.17 Million | 1.35 Million |
| Investment purchases | - | - | -22.62 Million | 7.32 Million | -7.32 Million | - |
| Sales/Maturities of investments | 2.63 Million | - | 143 Thousand | -143 Thousand | 143 Thousand | - |
| Other Investing Activities | 8.31 Million | 12.02 Million | 22.62 Million | -7.17 Million | 7.32 Million | 1.35 Million |
| Financing Cash Flow | -20.36 Million | -20.43 Million | -76.75 Million | -22.07 Million | -15.54 Million | -22.22 Million |
| Debt repayment | -15.1 Million | -20.43 Million | -72.01 Million | -22.07 Million | -14.9 Million | -21.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.25 Million | - | -4.73 Million | 4.73 Million | -641 Thousand | -579 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20.43 Million | -914 Thousand | -1000.00 | -186 Thousand | -362 Thousand |
| Accounts receivables | -113 Thousand | -13.25 Million | 50.79 Million | 15.97 Million | 3.6 Million | 29.39 Million |
| Accounts payables | 821 Thousand | 355 Thousand | -10.98 Million | -3.13 Million | 158 Thousand | -5.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.35 Million | 3.46 Million | -11.43 Million | -2.21 Million | -3.51 Million | -19.48 Million |
| Cash at beginning of period | 79.96 Million | 100.61 Million | 74.08 Million | 102.29 Million | 97.98 Million | 92.47 Million |
| Cash at end of period | 71.98 Million | 79.96 Million | 100.61 Million | 100.61 Million | 102.29 Million | 97.98 Million |
| Capital Expenditure | -14.61 Million | -21.82 Million | -34.06 Million | -7.27 Million | -13.79 Million | -6.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.98 Million | -20.64 Million | 26.52 Million | -1.68 Million | 4.31 Million | 5.51 Million |
| Free Cash Flow | 4.06 Million | -12.23 Million | 80.51 Million | 13.49 Million | 12.53 Million | 26.38 Million |
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