Transportation & Logistics » Road & Rail Transport | P.A.M. Transportation Services Inc.

P.A.M. Transportation Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,915.00
13,491.00
21,436.00
11,101.00
38,899.00
23,994
Depreciation, Depletion & Amortization
39,088.00
36,296.00
32,346.00
39,114.00
42,274.00
49,387
Other Funds
694.00
1,706.00
-
-
-
5,703
Funds from Operations
47,915.00
52,190.00
60,955.00
52,495.00
52,746.00
86,290
Changes in Working Capital
4,745.00
3,063.00
570.00
5,093.00
2,270.00
3,943
Net Operating Cash Flow
43,170.00
55,253.00
61,525.00
47,402.00
50,476.00
82,347
Capital Expenditures
71,520.00
28,588.00
125,720.00
86,128.00
67,674.00
Sale of Fixed Assets & Businesses
27,304.00
38,902.00
33,472.00
32,256.00
18,766.00
Purchase/Sale of Investments
19.00
2,490.00
1,269.00
740.00
3,622.00
Net Investing Cash Flow
44,317.00
49.00
93,517.00
53,132.00
45,286.00
Issuance/Reduction of Debt, Net
2,968.00
15,268.00
44,273.00
26,358.00
984.00
Net Financing Cash Flow
1,812.00
28,727.00
3,512.00
5,393.00
5,241.00
Net Change in Cash
665.00
26,477.00
35,504.00
337.00
51.00
Free Cash Flow
28,350.00
26,665.00
64,195.00
38,726.00
17,198.00
Deferred Taxes & Investment Tax Credit
3,597.00
-
12,901.00
6,658.00
24,630.00
7,206
Change in Capital Stock
462.00
15,165.00
47,785.00
20,965.00
6,225.00
Other Uses
120.00
7,873.00
-
-
-

About P.A.M. Transportation Services

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Address
297 West Henri de Tonti Boulevard
Tontitown Arkansas 72770
United States
Employees -
Website http://www.pamtransport.com
Updated 07/08/2019
P. A. M.

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