Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,900 | 23,994 | 38,899 | 11,101 | 21,436 |
| Depreciation Amortization | 55,107 | 49,387 | 42,274 | 38,983 | 32,122 |
| Income taxes - deferred | 1,625 | 7,206 | -24,630 | 6,658 | 12,901 |
| Accounts receivable | 884 | -5,970 | -1,298 | -6,408 | 1,128 |
| Accounts payable and accrued liabilities | -2,233 | 1,731 | 682 | 3,231 | 886 |
| Other Working Capital | 22,195 | -3,943 | -2,132 | -4,776 | 570 |
| Other Operating Activity | -1,181 | 9,942 | -3,181 | -1,070 | -7,518 |
| Operating Cash Flow | $84,297 | $82,347 | $50,614 | $47,719 | $61,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,781 | -6,273 | 3,622 | 740 | -1,269 |
| PPE Investments | -65,091 | -48,978 | -48,908 | -53,872 | -92,248 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,012 |
| Investing Cash Flow | $-62,310 | $-55,251 | $-45,286 | $-53,132 | $-85,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591,429 | 623,196 | 486,709 | 521,167 | 552,960 |
| Debt Issued | 60,203 | 52,717 | 55,415 | 83,517 | 88,018 |
| Debt Repayment | -70,917 | -82,442 | -48,110 | -47,457 | -53,947 |
| Common Stock Issued | N/A | 485 | 123 | 91 | 236 |
| Common Stock Repurchased | -14,285 | -13,369 | -6,348 | -21,056 | -48,021 |
| Other Financing Activity | -588,381 | -607,625 | -493,030 | -530,869 | -542,758 |
| Financing Cash Flow | $-21,951 | $-27,038 | $-5,241 | $5,393 | $-3,512 |
| Beginning Cash Position | 282 | 224 | 137 | 157 | 27,649 |
| End Cash Position | 318 | 282 | 224 | 137 | 157 |
| Net Cash Flow | $36 | $58 | $87 | $-20 | $-27,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,297 | 82,347 | 50,614 | 47,719 | 61,525 |
| Capital Expenditure | -79,354 | -73,882 | -67,674 | -86,128 | -125,720 |
| Free Cash Flow | 4,943 | 8,465 | -17,060 | -38,409 | -64,195 |