PAM Transportation Services Inc (NASDAQ:PTSI)
| 19.59 Delayed Data As of Dec 01 |  +0.73 / +3.87%Today’s Change | 15.66 Today|||52-Week Range 31.36 | -24.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 9.2M | 6.1M | 8.3M | 8.7M | |
| Depreciation | 12.2M | 12.9M | 13.2M | 13.6M | ||
| Total Other Cash Flow | -229.0K | 4.9M | -3.2M | 1.1M | ||
| Funds From Operations | 24.2M | 25.8M | 21.0M | 25.5M | ||
| Funds From/For Other Operating Expenses | -3.8M | 1.0M | 1.2M | -7.9M | ||
| Net Cash Flow - Operating Activities | 28.0M | 24.8M | 19.7M | 33.5M | ||
| Investing | Increase In Investments | -263.0K | -5.0M | -72.0K | 0.00 | |
| Decrease In Investments | 0.00 | 1.0M | 0.00 | 762.0K | ||
| Capital Expenditures | -11.6M | -22.5M | -7.9M | -19.0M | ||
| Fixed Asset Disposal | 8.6M | 11.9M | 5.8M | 2.0M | ||
| Net Cash Flow Investing | -3.3M | -14.7M | -2.2M | -16.3M | ||
| Financing | Short Term Borrowings | 48.0K | 3.7M | -158.0K | -1.0M | |
| Long Term Borrowings | 157.7M | 185.7M | 137.2M | 162.9M | ||
| Long Term Debt Reduction | -179.7M | -196.4M | -152.9M | -167.3M | ||
| Net Proceeds Stock Sale | 18.0K | -1.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -2.7M | -3.1M | -1.6M | -11.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -24.7M | -10.2M | -17.5M | -17.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.0K | 7.0K | 4.0K | 10.0K | ||
