Pamt Corp
(PAMT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,231 | 90,672 | 72,690 | 48,124 | 23,942 |
| Depreciation Amortization | 16,497 | 62,806 | 46,647 | 30,358 | 14,877 |
| Income taxes - deferred | -560 | 14,541 | 12,223 | 9,564 | 4,126 |
| Accounts receivable | 1,826 | -2,152 | -22,727 | -22,887 | -14,568 |
| Accounts payable and accrued liabilities | -2,783 | 2,198 | 4,917 | 2,659 | 4,477 |
| Other Working Capital | 12,818 | 3,543 | -14,425 | -14,658 | -713 |
| Other Operating Activity | 1,178 | -2,793 | 20,748 | 21,708 | 8,952 |
| Operating Cash Flow | $34,207 | $168,815 | $120,073 | $74,868 | $41,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,175 | -918 | -113 | N/A |
| PPE Investments | 1,084 | -46,555 | -30,385 | -16,959 | -8,974 |
| Net Acquisitions | N/A | -65,797 | -64,317 | -64,317 | N/A |
| Investing Cash Flow | $1,084 | $-113,527 | $-95,620 | $-81,389 | $-8,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,533 | 946,839 | 721,827 | 496,004 | 184,188 |
| Debt Issued | N/A | 74,925 | 59,849 | 47,222 | 42,058 |
| Debt Repayment | -13,024 | -67,335 | -53,948 | -39,072 | -11,434 |
| Common Stock Repurchased | -3,516 | -7,000 | -5,877 | -3,000 | -3,000 |
| Other Financing Activity | -282,898 | -947,139 | -722,006 | -496,578 | -184,537 |
| Financing Cash Flow | $-16,905 | $290 | $-155 | $4,576 | $27,275 |
| Beginning Cash Position | 74,087 | 18,509 | 18,509 | 18,509 | 18,509 |
| End Cash Position | 92,473 | 74,087 | 42,807 | 16,564 | 77,903 |
| Net Cash Flow | $18,386 | $55,578 | $24,298 | $-1,945 | $59,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,207 | 168,815 | 120,073 | 74,868 | 41,093 |
| Capital Expenditure | -6,108 | -63,961 | -42,953 | -22,341 | -10,016 |
| Free Cash Flow | 28,099 | 104,854 | 77,120 | 52,527 | 31,077 |