PAM Transportation Services Inc
NASDAQ:PTSI
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| 52 Week Range |
13.56
22.21
|
| Price Target |
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PAM Transportation Services Inc
Cash Flow Statement
Cash Flow Statement
PAM Transportation Services Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
13
|
14
|
18
|
20
|
20
|
21
|
19
|
16
|
14
|
11
|
11
|
8
|
8
|
39
|
38
|
44
|
50
|
24
|
31
|
32
|
28
|
8
|
(2)
|
(11)
|
(10)
|
18
|
31
|
47
|
63
|
77
|
89
|
97
|
101
|
91
|
72
|
57
|
39
|
18
|
13
|
1
|
|
| Depreciation & Amortization |
38
|
37
|
36
|
35
|
33
|
33
|
32
|
34
|
36
|
38
|
39
|
41
|
42
|
41
|
42
|
43
|
46
|
48
|
49
|
51
|
52
|
54
|
55
|
56
|
57
|
56
|
56
|
56
|
56
|
56
|
55
|
56
|
57
|
60
|
63
|
64
|
65
|
64
|
65
|
67
|
70
|
|
| Change in Deffered Taxes |
6
|
7
|
8
|
10
|
11
|
12
|
13
|
12
|
10
|
9
|
7
|
6
|
5
|
5
|
(25)
|
(26)
|
(25)
|
(24)
|
7
|
10
|
10
|
8
|
2
|
(2)
|
(4)
|
(4)
|
5
|
10
|
16
|
20
|
18
|
18
|
18
|
15
|
15
|
10
|
6
|
8
|
3
|
3
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
6
|
1
|
2
|
4
|
(3)
|
11
|
8
|
7
|
5
|
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(1)
|
(0)
|
(3)
|
(1)
|
(2)
|
(4)
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
14
|
16
|
23
|
23
|
15
|
14
|
6
|
6
|
4
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
9
|
8
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
|
| Change in Working Capital |
(4)
|
(2)
|
3
|
15
|
7
|
20
|
1
|
(4)
|
(4)
|
(17)
|
(5)
|
(8)
|
(5)
|
(1)
|
(2)
|
(1)
|
(9)
|
(9)
|
(4)
|
(6)
|
10
|
8
|
22
|
25
|
26
|
12
|
(17)
|
(20)
|
(36)
|
(41)
|
(40)
|
(38)
|
(46)
|
(28)
|
4
|
17
|
36
|
36
|
28
|
6
|
4
|
|
| Cash from Operating Activities |
46
N/A
|
51
+10%
|
55
+9%
|
72
+29%
|
66
-9%
|
79
+20%
|
62
-22%
|
55
-10%
|
53
-5%
|
37
-30%
|
47
+29%
|
44
-6%
|
46
+3%
|
49
+7%
|
51
+3%
|
54
+7%
|
54
0%
|
64
+20%
|
82
+28%
|
86
+5%
|
106
+23%
|
101
-5%
|
84
-17%
|
88
+5%
|
75
-15%
|
61
-19%
|
68
+11%
|
68
+1%
|
75
+10%
|
89
+18%
|
102
+15%
|
119
+17%
|
125
+5%
|
148
+18%
|
169
+14%
|
162
-4%
|
161
0%
|
143
-12%
|
115
-20%
|
90
-21%
|
75
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(39)
|
(29)
|
(36)
|
(54)
|
(112)
|
(126)
|
(132)
|
(122)
|
(75)
|
(86)
|
(69)
|
(60)
|
(69)
|
(68)
|
(77)
|
(93)
|
(81)
|
(74)
|
(69)
|
(61)
|
(91)
|
(79)
|
(95)
|
(76)
|
(51)
|
(48)
|
(27)
|
(30)
|
(24)
|
(19)
|
(27)
|
(37)
|
(47)
|
(65)
|
(62)
|
(56)
|
(49)
|
(34)
|
(50)
|
(58)
|
|
| Other Items |
40
|
32
|
29
|
11
|
25
|
39
|
40
|
42
|
34
|
24
|
33
|
38
|
28
|
34
|
22
|
16
|
16
|
13
|
19
|
24
|
25
|
22
|
17
|
14
|
12
|
13
|
16
|
22
|
38
|
30
|
28
|
21
|
(57)
|
(50)
|
(48)
|
(42)
|
19
|
21
|
23
|
28
|
35
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+33%
|
0
N/A
|
(25)
N/A
|
(29)
-15%
|
(73)
-156%
|
(86)
-16%
|
(90)
-5%
|
(88)
+3%
|
(51)
+42%
|
(53)
-4%
|
(32)
+40%
|
(32)
-2%
|
(35)
-7%
|
(45)
-31%
|
(61)
-34%
|
(77)
-27%
|
(68)
+12%
|
(55)
+18%
|
(45)
+20%
|
(37)
+18%
|
(69)
-88%
|
(62)
+9%
|
(81)
-30%
|
(63)
+22%
|
(38)
+40%
|
(33)
+14%
|
(5)
+84%
|
8
N/A
|
7
-15%
|
9
+41%
|
(6)
N/A
|
(94)
-1 410%
|
(96)
-3%
|
(114)
-18%
|
(103)
+9%
|
(37)
+65%
|
(29)
+21%
|
(11)
+61%
|
(22)
-97%
|
(23)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(15)
|
(15)
|
(30)
|
(29)
|
(48)
|
(48)
|
(19)
|
(39)
|
(21)
|
(21)
|
(21)
|
(2)
|
(2)
|
(6)
|
(6)
|
(12)
|
(14)
|
(13)
|
(15)
|
(19)
|
(17)
|
(14)
|
(13)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
(14)
|
(14)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(5)
|
(1)
|
(6)
|
|
| Net Issuance of Debt |
(21)
|
(26)
|
(14)
|
(14)
|
14
|
41
|
44
|
51
|
53
|
34
|
26
|
8
|
(11)
|
(12)
|
1
|
13
|
35
|
18
|
(14)
|
(27)
|
(50)
|
(16)
|
(8)
|
6
|
(11)
|
(21)
|
(33)
|
(61)
|
(58)
|
(63)
|
(82)
|
(21)
|
(24)
|
(25)
|
7
|
(36)
|
(35)
|
(48)
|
(72)
|
(79)
|
(73)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(42)
-17%
|
(29)
+31%
|
(44)
-53%
|
(15)
+66%
|
(7)
+57%
|
(4)
+46%
|
32
N/A
|
13
-58%
|
13
-1%
|
5
-59%
|
(13)
N/A
|
(13)
-4%
|
(14)
-8%
|
(5)
+63%
|
7
N/A
|
23
+238%
|
3
-85%
|
(27)
N/A
|
(42)
-55%
|
(70)
-66%
|
(33)
+53%
|
(22)
+33%
|
(7)
+68%
|
(12)
-72%
|
(23)
-89%
|
(35)
-51%
|
(63)
-80%
|
(60)
+4%
|
(74)
-23%
|
(93)
-26%
|
(35)
+62%
|
(38)
-9%
|
(30)
+20%
|
0
N/A
|
(44)
N/A
|
(43)
+1%
|
(54)
-25%
|
(77)
-42%
|
(80)
-5%
|
(78)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+1 050%
|
27
+1 057%
|
3
-90%
|
22
+704%
|
(1)
N/A
|
(28)
-2 192%
|
(3)
+89%
|
(22)
-648%
|
(1)
+95%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
23
N/A
|
21
-6%
|
18
-14%
|
78
+327%
|
(6)
N/A
|
21
N/A
|
56
+161%
|
15
-74%
|
82
+458%
|
60
-27%
|
27
-55%
|
(13)
N/A
|
(26)
-108%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
12
N/A
|
27
+123%
|
35
+32%
|
12
-67%
|
(33)
N/A
|
(64)
-93%
|
(77)
-20%
|
(69)
+10%
|
(39)
+44%
|
(39)
0%
|
(25)
+36%
|
(15)
+42%
|
(20)
-37%
|
(17)
+14%
|
(23)
-35%
|
(39)
-71%
|
(16)
+59%
|
8
N/A
|
18
+111%
|
45
+154%
|
11
-76%
|
5
-54%
|
(7)
N/A
|
(0)
+94%
|
10
N/A
|
19
+98%
|
41
+112%
|
45
+10%
|
65
+43%
|
83
+27%
|
92
+11%
|
88
-4%
|
101
+14%
|
103
+2%
|
100
-3%
|
105
+5%
|
93
-11%
|
81
-14%
|
40
-50%
|
18
-56%
|
|
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