Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,795 | -217 | -2,629 | 281 | 18,416 |
| Depreciation Amortization | 105,670 | 55,381 | 37,640 | 18,935 | 64,605 |
| Income taxes - deferred | -11,785 | -136 | -831 | -8 | 2,886 |
| Accounts receivable | -86 | -14,264 | -13,366 | -13,253 | 50,798 |
| Accounts payable and accrued liabilities | -6,520 | -463 | 1,176 | 355 | -10,980 |
| Other Working Capital | -4,533 | -10,323 | -7,376 | -9,436 | 28,382 |
| Other Operating Activity | 8,090 | 13,814 | 13,656 | 12,711 | -39,530 |
| Operating Cash Flow | $59,041 | $43,792 | $28,270 | $9,585 | $114,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,662 | 2,797 | 2,631 | N/A | 143 |
| PPE Investments | -103,849 | -57,728 | -18,734 | -9,802 | -11,438 |
| Investing Cash Flow | $-100,187 | $-54,931 | $-16,103 | $-9,802 | $-11,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,912 | 569,628 | 384,836 | 207,854 | 879,237 |
| Debt Issued | 80,679 | 11,894 | N/A | N/A | N/A |
| Debt Repayment | -66,827 | -48,032 | -35,538 | -20,431 | -71,105 |
| Common Stock Issued | -1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,259 | -5,259 | -5,259 | N/A | -4,736 |
| Other Financing Activity | -750,912 | -569,628 | -384,836 | -207,854 | -880,151 |
| Financing Cash Flow | $8,592 | $-41,397 | $-40,797 | $-20,431 | $-76,755 |
| Beginning Cash Position | 100,614 | 100,614 | 100,614 | 100,614 | 74,087 |
| End Cash Position | 68,060 | 48,078 | 71,984 | 79,966 | 100,614 |
| Net Cash Flow | $-32,554 | $-52,536 | $-28,630 | $-20,648 | $26,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,041 | 43,792 | 28,270 | 9,585 | 114,577 |
| Capital Expenditure | -140,759 | -85,577 | -36,441 | -21,824 | -34,060 |
| Free Cash Flow | -81,718 | -41,785 | -8,171 | -12,239 | 80,517 |