Pamt Corp
(PAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,516 | 48,625 | 27,266 | 11,949 | 17,827 |
| Depreciation Amortization | 55,012 | 41,426 | 28,686 | 14,352 | 56,168 |
| Income taxes - deferred | 17,832 | 14,984 | 9,523 | 4,067 | 5,362 |
| Accounts receivable | -47,132 | -27,584 | -12,695 | -7,998 | -17,835 |
| Accounts payable and accrued liabilities | 5,945 | 1,929 | -1,216 | 1,053 | 20,880 |
| Other Working Capital | -39,462 | -25,919 | -8,377 | -2,472 | -16,593 |
| Other Operating Activity | 33,029 | 20,495 | 8,121 | 2,975 | 1,781 |
| Operating Cash Flow | $101,740 | $73,956 | $51,308 | $23,926 | $67,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,286 | -2,806 | 764 | 233 | -1,884 |
| PPE Investments | 12,536 | 12,750 | 20,744 | 6,316 | -30,808 |
| Investing Cash Flow | $9,250 | $9,944 | $21,508 | $6,549 | $-32,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 660,722 | 454,609 | 277,339 | 135,855 | 524,736 |
| Debt Issued | 21,408 | 6,594 | N/A | N/A | 26,837 |
| Debt Repayment | -75,115 | -42,032 | -30,334 | -15,418 | -64,411 |
| Common Stock Repurchased | -10,828 | -10,828 | -144 | -144 | -2,281 |
| Other Financing Activity | -689,005 | -471,005 | -296,982 | -150,773 | -519,760 |
| Financing Cash Flow | $-92,818 | $-62,662 | $-50,121 | $-30,480 | $-34,879 |
| Beginning Cash Position | 337 | 337 | 337 | 337 | 318 |
| End Cash Position | 18,509 | 21,575 | 23,032 | 332 | 337 |
| Net Cash Flow | $18,172 | $21,238 | $22,695 | $-5 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,740 | 73,956 | 51,308 | 23,926 | 67,590 |
| Capital Expenditure | -19,144 | -15,297 | -4,453 | -1,929 | -48,226 |
| Free Cash Flow | 82,596 | 58,659 | 46,855 | 21,997 | 19,364 |