Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,900 | 21,536 | 16,955 | 8,301 | 23,994 |
| Depreciation Amortization | 55,107 | 40,974 | 26,801 | 13,187 | 49,387 |
| Income taxes - deferred | 1,625 | 6,081 | 4,923 | 2,729 | 7,206 |
| Accounts receivable | 884 | 2,312 | 1,119 | -5,356 | -5,970 |
| Accounts payable and accrued liabilities | -2,233 | 3,218 | 1,385 | 199 | 1,731 |
| Other Working Capital | 22,195 | 8,740 | 6,698 | -1,246 | -3,943 |
| Other Operating Activity | -1,181 | -6,466 | -4,682 | 1,923 | 9,942 |
| Operating Cash Flow | $84,297 | $76,395 | $53,199 | $19,737 | $82,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,781 | 1,517 | 690 | -72 | -6,273 |
| PPE Investments | -65,091 | -55,332 | -19,152 | -2,139 | -48,978 |
| Investing Cash Flow | $-62,310 | $-53,815 | $-18,462 | $-2,211 | $-55,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591,429 | 444,749 | 283,956 | 131,553 | 623,196 |
| Debt Issued | 60,203 | 45,557 | 16,386 | 5,789 | 52,717 |
| Debt Repayment | -70,917 | -51,253 | -37,006 | -19,480 | -82,442 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 485 |
| Common Stock Repurchased | -14,285 | -13,616 | -13,441 | -1,618 | -13,369 |
| Other Financing Activity | -588,381 | -447,994 | -284,618 | -133,766 | -607,625 |
| Financing Cash Flow | $-21,951 | $-22,557 | $-34,723 | $-17,522 | $-27,038 |
| Beginning Cash Position | 282 | 282 | 282 | 282 | 224 |
| End Cash Position | 318 | 305 | 296 | 286 | 282 |
| Net Cash Flow | $36 | $23 | $14 | $4 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,297 | 76,395 | 53,199 | 19,737 | 82,347 |
| Capital Expenditure | -79,354 | -68,046 | -26,912 | -7,926 | -73,882 |
| Free Cash Flow | 4,943 | 8,349 | 26,287 | 11,811 | 8,465 |