PAM Transportation Services Inc (NASDAQ:PTSI)

60.04
Delayed Data
As of 11:43am ET
 +0.78 / +1.32%
Today’s Change
27.99
Today|||52-Week Range
67.61
+15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.9M2.2M5.9M13.5M
 
 
 
 
 
Depreciation34.2M38.3M39.1M36.3M
 
 
 
 
 
Total Other Cash Flow-233.0K-2.4M-685.0K2.4M
 
 
 
 
 
Funds From Operations28.3M39.4M47.9M52.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M5.8M4.7M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.9M33.6M43.2M55.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-77.0K-838.0K-4.2M
 
 
 
 
 
Decrease In Investments1.1M4.6M857.0K1.7M
 
 
 
 
 
Capital Expenditures-69.4M-98.0M-71.5M-28.6M
 
 
 
 
 
Fixed Asset Disposal9.0M21.2M27.3M38.9M
 
 
 
 
 
Other Investing - Uses-40.0K-215.0K-120.0K-7.9M
 
 
 
 
 
Net Cash Flow Investing-61.4M-72.6M-44.3M-49.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings387.4M518.2M463.9M512.9M
 
 
 
 
 
Long Term Debt Reduction-366.5M-472.3M-460.9M-528.2M
 
 
 
 
 
Net Proceeds Stock Sale19.0K54.0K46.0K846.0K
 
 
 
 
 
Common Preferred Redeemed-8.1M0.00-508.0K-16.0M
 
 
 
 
Common Dividends0.00-17.4M0.000.00
 
 
Cash Dividends Paid - Total0.00-17.4M0.000.00
 
 
Other Sources - Financing16.0K16.0M999.0K4.4M
 
 
 
 
 
Other Uses - Financing0.005.2M1.7M2.6M
 
 
 
 
Net Cash Flow - Financing12.9M39.3M1.8M-28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-13.6M327.0K665.0K26.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account