P A M Transport Sv (PTSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,994 | 38,899 | 11,101 | 21,436 | 13,491 |
| Depreciation Amortization | 49,387 | 42,274 | 38,983 | 32,122 | 36,091 |
| Income taxes - deferred | 7,206 | -24,630 | 6,658 | 12,901 | 7,512 |
| Accounts receivable | -5,970 | -1,298 | -6,408 | 1,128 | 5,109 |
| Accounts payable and accrued liabilities | 1,731 | 682 | 3,231 | 886 | -1,555 |
| Other Working Capital | -3,943 | -2,132 | -4,776 | 570 | 3,063 |
| Other Operating Activity | 9,942 | -3,181 | -1,070 | -7,518 | -8,458 |
| Operating Cash Flow | $82,347 | $50,614 | $47,719 | $61,525 | $55,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,273 | 3,622 | 740 | -1,269 | -2,490 |
| PPE Investments | -48,978 | -48,908 | -53,872 | -92,248 | 10,314 |
| Other Investing Activity | 0 | 0 | 0 | 8,012 | -7,873 |
| Investing Cash Flow | $-55,251 | $-45,286 | $-53,132 | $-85,505 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 623,196 | 486,709 | 521,167 | 552,960 | 474,269 |
| Debt Issued | 52,717 | 55,415 | 83,517 | 88,018 | 42,979 |
| Debt Repayment | -82,442 | -48,110 | -47,457 | -53,947 | -58,247 |
| Common Stock Issued | 485 | 123 | 91 | 236 | 846 |
| Common Stock Repurchased | -13,369 | -6,348 | -21,056 | -48,021 | -16,011 |
| Other Financing Activity | -607,625 | -493,030 | -530,869 | -542,758 | -472,563 |
| Financing Cash Flow | $-27,038 | $-5,241 | $5,393 | $-3,512 | $-28,727 |
| Beginning Cash Position | 224 | 137 | 157 | 27,649 | 1,172 |
| End Cash Position | 282 | 224 | 137 | 157 | 27,649 |
| Net Cash Flow | $58 | $87 | $-20 | $-27,492 | $26,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,347 | 50,614 | 47,719 | 61,525 | 55,253 |
| Capital Expenditure | -73,882 | -67,674 | -86,128 | -125,720 | -28,588 |
| Free Cash Flow | 8,465 | -17,060 | -38,409 | -64,195 | 26,665 |