Pamt Corp
(PAMT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,874 | -2,127 | -1,304 | 7,900 | 21,536 |
| Depreciation Amortization | 41,936 | 28,532 | 14,295 | 55,107 | 40,974 |
| Income taxes - deferred | 763 | -900 | -498 | 1,625 | 6,081 |
| Accounts receivable | -8,409 | 3,840 | -5,053 | 884 | 2,312 |
| Accounts payable and accrued liabilities | 22,112 | 5,623 | 8,048 | -2,233 | 3,218 |
| Other Working Capital | -1,639 | 10,683 | 1,126 | 22,195 | 8,740 |
| Other Operating Activity | -5,531 | -1,689 | 6,889 | -1,181 | -6,466 |
| Operating Cash Flow | $53,106 | $43,962 | $23,503 | $84,297 | $76,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,122 | -3,121 | -3,026 | 2,781 | 1,517 |
| PPE Investments | -26,261 | -15,902 | -17,833 | -65,091 | -55,332 |
| Investing Cash Flow | $-29,383 | $-19,023 | $-20,859 | $-62,310 | $-53,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,300 | 4,004 | 140,996 | 591,429 | 444,749 |
| Debt Issued | 17,640 | 225,926 | N/A | 60,203 | 45,557 |
| Debt Repayment | -38,872 | -22,550 | -13,670 | -70,917 | -51,253 |
| Common Stock Repurchased | -1,793 | -321 | -321 | -14,285 | -13,616 |
| Other Financing Activity | -372,988 | -231,989 | -129,642 | -588,381 | -447,994 |
| Financing Cash Flow | $-23,713 | $-24,930 | $-2,637 | $-21,951 | $-22,557 |
| Beginning Cash Position | 318 | 318 | 318 | 282 | 282 |
| End Cash Position | 328 | 327 | 325 | 318 | 305 |
| Net Cash Flow | $10 | $9 | $7 | $36 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,106 | 43,962 | 23,503 | 84,297 | 76,395 |
| Capital Expenditure | -39,763 | -22,968 | -23,158 | -79,354 | -68,046 |
| Free Cash Flow | 13,343 | 20,994 | 345 | 4,943 | 8,349 |