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PAM Transportation Services Inc (NASDAQ:PTSI)

28.11
Delayed Data
As of Oct 20
 +0.16 / +0.57%
Today’s Change
14.50
Today|||52-Week Range
28.63
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.9M13.5M21.4M11.1M
 
 
 
 
 
Depreciation39.1M36.3M32.3M39.1M
 
 
 
 
 
Total Other Cash Flow-685.0K2.4M-5.7M-4.4M
 
 
 
 
 
Funds From Operations47.9M52.2M61.0M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-3.1M-570.0K5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities43.2M55.3M61.5M47.4M
 
 
 
 
 
 
InvestingIncrease In Investments-838.0K-4.2M-2.8M-810.0K
 
 
 
 
 
Decrease In Investments857.0K1.7M1.5M1.6M
 
 
 
 
 
Capital Expenditures-71.5M-28.6M-125.7M-86.1M
 
 
 
 
 
Fixed Asset Disposal27.3M38.9M33.5M32.3M
 
 
 
 
 
Other Investing - Uses-120.0K-7.9M0.000.00
 
 
 
Net Cash Flow Investing-44.3M-49.0K-93.5M-53.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00226.0K-1.6M
 
 
 
Long Term Borrowings463.9M512.9M638.0M603.6M
 
 
 
 
 
Long Term Debt Reduction-460.9M-528.2M-593.9M-575.7M
 
 
 
 
 
Net Proceeds Stock Sale46.0K846.0K236.0K91.0K
 
 
 
 
 
Common Preferred Redeemed-508.0K-16.0M-48.0M-21.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing999.0K4.4M0.000.00
 
 
 
Other Uses - Financing1.7M2.6M0.000.00
 
 
 
Net Cash Flow - Financing1.8M-28.7M-3.5M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash665.0K26.5M-35.5M-337.0K