Pamt Corp
(PAMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,629 | 281 | 18,416 | 20,648 | 14,550 |
| Depreciation Amortization | 37,640 | 18,935 | 64,605 | 47,805 | 32,254 |
| Income taxes - deferred | -831 | -8 | 2,886 | 5,970 | 1,329 |
| Accounts receivable | -13,366 | -13,253 | 50,798 | 34,827 | 31,222 |
| Accounts payable and accrued liabilities | 1,176 | 355 | -10,980 | -7,849 | -8,007 |
| Other Working Capital | -7,376 | -9,436 | 28,382 | 17,754 | 17,501 |
| Other Operating Activity | 13,656 | 12,711 | -39,530 | -25,351 | -21,378 |
| Operating Cash Flow | $28,270 | $9,585 | $114,577 | $93,804 | $67,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,631 | N/A | 143 | 143 | N/A |
| PPE Investments | -18,734 | -9,802 | -11,438 | -11,057 | -4,436 |
| Investing Cash Flow | $-16,103 | $-9,802 | $-11,295 | $-10,914 | $-4,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,836 | 207,854 | 879,237 | 692,291 | 498,112 |
| Debt Repayment | -35,538 | -20,431 | -71,105 | -49,029 | -34,312 |
| Common Stock Repurchased | -5,259 | N/A | -4,736 | -4,736 | -4,095 |
| Other Financing Activity | -384,836 | -207,854 | -880,151 | -693,204 | -498,839 |
| Financing Cash Flow | $-40,797 | $-20,431 | $-76,755 | $-54,678 | $-39,134 |
| Beginning Cash Position | 100,614 | 100,614 | 74,087 | 74,087 | 74,087 |
| End Cash Position | 71,984 | 79,966 | 100,614 | 102,299 | 97,988 |
| Net Cash Flow | $-28,630 | $-20,648 | $26,527 | $28,212 | $23,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,270 | 9,585 | 114,577 | 93,804 | 67,471 |
| Capital Expenditure | -36,441 | -21,824 | -34,060 | -26,784 | -12,985 |
| Free Cash Flow | -8,171 | -12,239 | 80,517 | 67,020 | 54,486 |