Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,949 | 17,827 | 3,874 | -2,127 | -1,304 |
| Depreciation Amortization | 14,352 | 56,168 | 41,936 | 28,532 | 14,295 |
| Income taxes - deferred | 4,067 | 5,362 | 763 | -900 | -498 |
| Accounts receivable | -7,998 | -17,835 | -8,409 | 3,840 | -5,053 |
| Accounts payable and accrued liabilities | 1,053 | 20,880 | 22,112 | 5,623 | 8,048 |
| Other Working Capital | -2,472 | -16,593 | -1,639 | 10,683 | 1,126 |
| Other Operating Activity | 2,975 | 1,781 | -5,531 | -1,689 | 6,889 |
| Operating Cash Flow | $23,926 | $67,590 | $53,106 | $43,962 | $23,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 233 | -1,884 | -3,122 | -3,121 | -3,026 |
| PPE Investments | 6,316 | -30,808 | -26,261 | -15,902 | -17,833 |
| Investing Cash Flow | $6,549 | $-32,692 | $-29,383 | $-19,023 | $-20,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,855 | 524,736 | 372,300 | 4,004 | 140,996 |
| Debt Issued | N/A | 26,837 | 17,640 | 225,926 | N/A |
| Debt Repayment | -15,418 | -64,411 | -38,872 | -22,550 | -13,670 |
| Common Stock Repurchased | -144 | -2,281 | -1,793 | -321 | -321 |
| Other Financing Activity | -150,773 | -519,760 | -372,988 | -231,989 | -129,642 |
| Financing Cash Flow | $-30,480 | $-34,879 | $-23,713 | $-24,930 | $-2,637 |
| Beginning Cash Position | 337 | 318 | 318 | 318 | 318 |
| End Cash Position | 332 | 337 | 328 | 327 | 325 |
| Net Cash Flow | $-5 | $19 | $10 | $9 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,926 | 67,590 | 53,106 | 43,962 | 23,503 |
| Capital Expenditure | -1,929 | -48,226 | -39,763 | -22,968 | -23,158 |
| Free Cash Flow | 21,997 | 19,364 | 13,343 | 20,994 | 345 |