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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,124 | 23,942 | 76,516 | 48,625 | 27,266 |
| Depreciation Amortization | 30,358 | 14,877 | 55,012 | 41,426 | 28,686 |
| Income taxes - deferred | 9,564 | 4,126 | 17,832 | 14,984 | 9,523 |
| Accounts receivable | -22,887 | -14,568 | -47,132 | -27,584 | -12,695 |
| Accounts payable and accrued liabilities | 2,659 | 4,477 | 5,945 | 1,929 | -1,216 |
| Other Working Capital | -14,658 | -713 | -39,462 | -25,919 | -8,377 |
| Other Operating Activity | 21,708 | 8,952 | 33,029 | 20,495 | 8,121 |
| Operating Cash Flow | $74,868 | $41,093 | $101,740 | $73,956 | $51,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113 | N/A | -3,286 | -2,806 | 764 |
| PPE Investments | -16,959 | -8,974 | 12,536 | 12,750 | 20,744 |
| Net Acquisitions | -64,317 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-81,389 | $-8,974 | $9,250 | $9,944 | $21,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 496,004 | 184,188 | 660,722 | 454,609 | 277,339 |
| Debt Issued | 47,222 | 42,058 | 21,408 | 6,594 | N/A |
| Debt Repayment | -39,072 | -11,434 | -75,115 | -42,032 | -30,334 |
| Common Stock Repurchased | -3,000 | -3,000 | -10,828 | -10,828 | -144 |
| Other Financing Activity | -496,578 | -184,537 | -689,005 | -471,005 | -296,982 |
| Financing Cash Flow | $4,576 | $27,275 | $-92,818 | $-62,662 | $-50,121 |
| Beginning Cash Position | 18,509 | 18,509 | 337 | 337 | 337 |
| End Cash Position | 16,564 | 77,903 | 18,509 | 21,575 | 23,032 |
| Net Cash Flow | $-1,945 | $59,394 | $18,172 | $21,238 | $22,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,868 | 41,093 | 101,740 | 73,956 | 51,308 |
| Capital Expenditure | -22,341 | -10,016 | -19,144 | -15,297 | -4,453 |
| Free Cash Flow | 52,527 | 31,077 | 82,596 | 58,659 | 46,855 |