Pamt Corp
(PAMT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,955 | 8,301 | 23,994 | 17,924 | 8,676 |
| Depreciation Amortization | 26,801 | 13,187 | 49,387 | 36,526 | 24,358 |
| Income taxes - deferred | 4,923 | 2,729 | 7,206 | 5,145 | 2,158 |
| Accounts receivable | 1,119 | -5,356 | -5,970 | -18,547 | -17,258 |
| Accounts payable and accrued liabilities | 1,385 | 199 | 1,731 | 11,790 | 5,361 |
| Other Working Capital | 6,698 | -1,246 | -3,943 | -2,942 | -6,747 |
| Other Operating Activity | -4,682 | 1,923 | 9,942 | 7,607 | 12,976 |
| Operating Cash Flow | $53,199 | $19,737 | $82,347 | $57,503 | $29,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 690 | -72 | -6,273 | -2,269 | -2,006 |
| PPE Investments | -19,152 | -2,139 | -48,978 | -38,322 | -35,318 |
| Investing Cash Flow | $-18,462 | $-2,211 | $-55,251 | $-40,591 | $-37,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283,956 | 131,553 | 623,196 | 450,035 | 302,125 |
| Debt Issued | 16,386 | 5,789 | 52,717 | 35,146 | 25,046 |
| Debt Repayment | -37,006 | -19,480 | -82,442 | -62,012 | -37,002 |
| Common Stock Issued | N/A | N/A | 485 | 486 | 468 |
| Common Stock Repurchased | -13,441 | -1,618 | -13,369 | -10,251 | -7,531 |
| Other Financing Activity | -284,618 | -133,766 | -607,625 | -430,265 | -275,267 |
| Financing Cash Flow | $-34,723 | $-17,522 | $-27,038 | $-16,861 | $7,839 |
| Beginning Cash Position | 282 | 282 | 224 | 224 | 224 |
| End Cash Position | 296 | 286 | 282 | 275 | 263 |
| Net Cash Flow | $14 | $4 | $58 | $51 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,199 | 19,737 | 82,347 | 57,503 | 29,524 |
| Capital Expenditure | -26,912 | -7,926 | -73,882 | -51,365 | -39,768 |
| Free Cash Flow | 26,287 | 11,811 | 8,465 | 6,138 | -10,244 |