Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,924 | 8,676 | 1,387 | 38,899 | 7,338 |
| Depreciation Amortization | 36,526 | 24,358 | 11,623 | 42,274 | 31,333 |
| Income taxes - deferred | 5,145 | 2,158 | 295 | -24,630 | 4,378 |
| Accounts receivable | -18,547 | -17,258 | -6,693 | -1,298 | -7,191 |
| Accounts payable and accrued liabilities | 11,790 | 5,361 | 4,414 | 682 | 9,086 |
| Other Working Capital | -2,942 | -6,747 | 879 | -2,132 | 4,360 |
| Other Operating Activity | 7,607 | 12,976 | 3,815 | -3,181 | -5,629 |
| Operating Cash Flow | $57,503 | $29,524 | $15,720 | $50,614 | $43,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,269 | -2,006 | -582 | 3,622 | 4,019 |
| PPE Investments | -38,322 | -35,318 | -12,464 | -48,908 | -22,093 |
| Investing Cash Flow | $-40,591 | $-37,324 | $-13,046 | $-45,286 | $-18,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,035 | 302,125 | 131,604 | 486,709 | 343,239 |
| Debt Issued | 35,146 | 25,046 | 6,949 | 55,415 | 17,598 |
| Debt Repayment | -62,012 | -37,002 | -14,674 | -48,110 | -35,554 |
| Common Stock Issued | 486 | 468 | 168 | 123 | 122 |
| Common Stock Repurchased | -10,251 | -7,531 | -36 | -6,348 | -1,961 |
| Other Financing Activity | -430,265 | -275,267 | -126,662 | -493,030 | -348,975 |
| Financing Cash Flow | $-16,861 | $7,839 | $-2,651 | $-5,241 | $-25,531 |
| Beginning Cash Position | 224 | 224 | 224 | 137 | 137 |
| End Cash Position | 275 | 263 | 247 | 224 | 207 |
| Net Cash Flow | $51 | $39 | $23 | $87 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,503 | 29,524 | 15,720 | 50,614 | 43,675 |
| Capital Expenditure | -51,365 | -39,768 | -13,220 | -67,674 | -38,578 |
| Free Cash Flow | 6,138 | -10,244 | 2,500 | -17,060 | 5,097 |