Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,648 | 14,550 | 5,231 | 90,672 | 72,690 |
| Depreciation Amortization | 47,805 | 32,254 | 16,497 | 62,806 | 46,647 |
| Income taxes - deferred | 5,970 | 1,329 | -560 | 14,541 | 12,223 |
| Accounts receivable | 34,827 | 31,222 | 1,826 | -2,152 | -22,727 |
| Accounts payable and accrued liabilities | -7,849 | -8,007 | -2,783 | 2,198 | 4,917 |
| Other Working Capital | 17,754 | 17,501 | 12,818 | 3,543 | -14,425 |
| Other Operating Activity | -25,351 | -21,378 | 1,178 | -2,793 | 20,748 |
| Operating Cash Flow | $93,804 | $67,471 | $34,207 | $168,815 | $120,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143 | N/A | N/A | -1,175 | -918 |
| PPE Investments | -11,057 | -4,436 | 1,084 | -46,555 | -30,385 |
| Net Acquisitions | N/A | N/A | N/A | -65,797 | -64,317 |
| Investing Cash Flow | $-10,914 | $-4,436 | $1,084 | $-113,527 | $-95,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692,291 | 498,112 | 282,533 | 946,839 | 721,827 |
| Debt Issued | N/A | N/A | N/A | 74,925 | 59,849 |
| Debt Repayment | -49,029 | -34,312 | -13,024 | -67,335 | -53,948 |
| Common Stock Repurchased | -4,736 | -4,095 | -3,516 | -7,000 | -5,877 |
| Other Financing Activity | -693,204 | -498,839 | -282,898 | -947,139 | -722,006 |
| Financing Cash Flow | $-54,678 | $-39,134 | $-16,905 | $290 | $-155 |
| Beginning Cash Position | 74,087 | 74,087 | 74,087 | 18,509 | 18,509 |
| End Cash Position | 102,299 | 97,988 | 92,473 | 74,087 | 42,807 |
| Net Cash Flow | $28,212 | $23,901 | $18,386 | $55,578 | $24,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,804 | 67,471 | 34,207 | 168,815 | 120,073 |
| Capital Expenditure | -26,784 | -12,985 | -6,108 | -63,961 | -42,953 |
| Free Cash Flow | 67,020 | 54,486 | 28,099 | 104,854 | 77,120 |