PAM Transportation Services Inc (NASDAQ:PTSI)

40.33
Delayed Data
As of May 22
 +0.01 / +0.02%
Today’s Change
16.34
Today|||52-Week Range
43.20
+17.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.5M21.4M11.1M38.9M
 
 
 
 
 
Depreciation36.3M32.3M39.1M42.3M
 
 
 
 
 
Total Other Cash Flow2.4M-5.7M-4.4M-3.8M
 
 
 
 
 
Funds From Operations52.2M61.0M52.5M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-570.0K5.1M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities55.3M61.5M47.4M50.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-2.8M-810.0K-3.2M
 
 
 
 
 
Decrease In Investments1.7M1.5M1.6M6.8M
 
 
 
 
 
Capital Expenditures-28.6M-125.7M-86.1M-67.7M
 
 
 
 
 
Fixed Asset Disposal38.9M33.5M32.3M18.8M
 
 
 
 
 
Other Investing - Uses-7.9M0.000.000.00
 
 
Net Cash Flow Investing-49.0K-93.5M-53.1M-45.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00226.0K-1.6M-4.5M
 
 
 
 
Long Term Borrowings512.9M638.0M603.6M538.7M
 
 
 
 
 
Long Term Debt Reduction-528.2M-593.9M-575.7M-533.3M
 
 
 
 
 
Net Proceeds Stock Sale846.0K236.0K91.0K123.0K
 
 
 
 
 
Common Preferred Redeemed-16.0M-48.0M-21.1M-6.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M0.000.000.00
 
 
Other Uses - Financing2.6M0.000.000.00
 
 
Net Cash Flow - Financing-28.7M-3.5M5.4M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.5M-35.5M-337.0K-51.0K