PAM Transportation Services Inc (NASDAQ:PTSI)
| 19.47 Delayed Data As of Nov 28 |  -0.22 / -1.14%Today’s Change | 15.66 Today|||52-Week Range 31.36 | -24.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 21.4M | 11.1M | 38.9M | 24.0M | |
| Depreciation | 32.3M | 39.1M | 42.3M | 49.4M | ||
| Total Other Cash Flow | -5.7M | -4.4M | -3.8M | 5.7M | ||
| Funds From Operations | 61.0M | 52.5M | 52.7M | 86.3M | ||
| Funds From/For Other Operating Expenses | -570.0K | 5.1M | 2.3M | 3.9M | ||
| Net Cash Flow - Operating Activities | 61.5M | 47.4M | 50.5M | 82.3M | ||
| Investing | Increase In Investments | -2.8M | -810.0K | -3.2M | -7.3M | |
| Decrease In Investments | 1.5M | 1.6M | 6.8M | 1.0M | ||
| Capital Expenditures | -125.7M | -86.1M | -67.7M | -73.9M | ||
| Fixed Asset Disposal | 33.5M | 32.3M | 18.8M | 24.9M | ||
| Net Cash Flow Investing | -93.5M | -53.1M | -45.3M | -55.3M | ||
| Financing | Short Term Borrowings | 226.0K | -1.6M | -4.5M | 5.4M | |
| Long Term Borrowings | 638.0M | 603.6M | 538.7M | 668.3M | ||
| Long Term Debt Reduction | -593.9M | -575.7M | -533.3M | -687.9M | ||
| Net Proceeds Stock Sale | 236.0K | 91.0K | 123.0K | 485.0K | ||
| Common Preferred Redeemed | -48.0M | -21.1M | -6.3M | -13.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.5M | 5.4M | -5.2M | -27.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -35.5M | -337.0K | -51.0K | 58.0K | ||
