PAM Transportation Services Inc (NASDAQ:PTSI)

29.00
BATS BZX Real-Time Price
As of 3:07pm ET
 +1.52 / +5.53%
Today’s Change
23.52
Today|||52-Week Range
40.00
-18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line21.4M11.1M38.9M24.0M
 
 
 
 
 
Depreciation32.3M39.1M42.3M49.4M
 
 
 
 
 
Total Other Cash Flow-5.7M-4.4M-3.8M5.7M
 
 
 
 
 
Funds From Operations61.0M52.5M52.7M86.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-570.0K5.1M2.3M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities61.5M47.4M50.5M82.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-810.0K-3.2M-7.3M
 
 
 
 
 
Decrease In Investments1.5M1.6M6.8M1.0M
 
 
 
 
 
Capital Expenditures-125.7M-86.1M-67.7M-73.9M
 
 
 
 
 
Fixed Asset Disposal33.5M32.3M18.8M24.9M
 
 
 
 
 
Net Cash Flow Investing-93.5M-53.1M-45.3M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings226.0K-1.6M-4.5M5.4M
 
 
 
 
 
Long Term Borrowings638.0M603.6M538.7M668.3M
 
 
 
 
 
Long Term Debt Reduction-593.9M-575.7M-533.3M-687.9M
 
 
 
 
 
Net Proceeds Stock Sale236.0K91.0K123.0K485.0K
 
 
 
 
 
Common Preferred Redeemed-48.0M-21.1M-6.3M-13.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.5M5.4M-5.2M-27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-35.5M-337.0K-51.0K58.0K