P A M Transport Sv (PTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,416 | 90,672 | 76,516 | 17,827 | 7,900 |
| Depreciation Amortization | 64,605 | 62,806 | 55,012 | 56,168 | 55,107 |
| Income taxes - deferred | 2,886 | 14,541 | 17,832 | 5,362 | 1,625 |
| Accounts receivable | 50,798 | -2,152 | -47,132 | -17,835 | 884 |
| Accounts payable and accrued liabilities | -10,980 | 2,198 | 5,945 | 20,880 | -2,233 |
| Other Working Capital | 28,382 | 3,543 | -39,462 | -16,593 | 22,195 |
| Other Operating Activity | -39,530 | -2,793 | 33,029 | 1,781 | -1,181 |
| Operating Cash Flow | $114,577 | $168,815 | $101,740 | $67,590 | $84,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143 | -1,175 | -3,286 | -1,884 | 2,781 |
| PPE Investments | -11,438 | -46,555 | 12,536 | -30,808 | -65,091 |
| Net Acquisitions | N/A | -65,797 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,295 | $-113,527 | $9,250 | $-32,692 | $-62,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 879,237 | 946,839 | 660,722 | 524,736 | 591,429 |
| Debt Issued | N/A | 74,925 | 21,408 | 26,837 | 60,203 |
| Debt Repayment | -71,105 | -67,335 | -75,115 | -64,411 | -70,917 |
| Common Stock Repurchased | -4,736 | -7,000 | -10,828 | -2,281 | -14,285 |
| Other Financing Activity | -880,151 | -947,139 | -689,005 | -519,760 | -588,381 |
| Financing Cash Flow | $-76,755 | $290 | $-92,818 | $-34,879 | $-21,951 |
| Beginning Cash Position | 74,087 | 18,509 | 337 | 318 | 282 |
| End Cash Position | 100,614 | 74,087 | 18,509 | 337 | 318 |
| Net Cash Flow | $26,527 | $55,578 | $18,172 | $19 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,577 | 168,815 | 101,740 | 67,590 | 84,297 |
| Capital Expenditure | -34,060 | -63,961 | -19,144 | -48,226 | -79,354 |
| Free Cash Flow | 80,517 | 104,854 | 82,596 | 19,364 | 4,943 |