Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,892 | 2,283 | 11,101 | 10,378 | 6,927 |
| Depreciation Amortization | 21,156 | 10,671 | 38,983 | 28,880 | 18,733 |
| Income taxes - deferred | 2,325 | 1,387 | 6,658 | 6,233 | 4,197 |
| Accounts receivable | -2,103 | -3,918 | -6,408 | -10,354 | -11,633 |
| Accounts payable and accrued liabilities | -1,938 | 197 | 3,231 | 10,195 | 8,951 |
| Other Working Capital | 472 | -350 | -4,776 | 332 | 195 |
| Other Operating Activity | 2,455 | 2,089 | -1,070 | -3,481 | 769 |
| Operating Cash Flow | $26,259 | $12,359 | $47,719 | $42,183 | $28,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,092 | 2,396 | 740 | 714 | -581 |
| PPE Investments | -8,865 | -33 | -53,872 | -31,469 | -21,428 |
| Other Investing Activity | 0 | 0 | 0 | -5,461 | -4,271 |
| Investing Cash Flow | $-5,773 | $2,363 | $-53,132 | $-36,216 | $-26,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,759 | 104,190 | 521,167 | 376,970 | 255,733 |
| Debt Issued | 7,821 | N/A | 83,517 | 52,224 | 43,554 |
| Debt Repayment | -21,786 | -10,795 | -47,457 | -33,092 | -21,413 |
| Common Stock Issued | 112 | 46 | 91 | 74 | 74 |
| Common Stock Repurchased | -1,193 | N/A | -21,056 | -20,726 | -19,895 |
| Other Financing Activity | -224,147 | -108,142 | -530,869 | -381,435 | -259,923 |
| Financing Cash Flow | $-20,434 | $-14,701 | $5,393 | $-5,985 | $-1,870 |
| Beginning Cash Position | 137 | 137 | 157 | 157 | 157 |
| End Cash Position | 189 | 158 | 137 | 139 | 146 |
| Net Cash Flow | $52 | $21 | $-20 | $-18 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,259 | 12,359 | 47,719 | 42,183 | 28,139 |
| Capital Expenditure | -14,372 | -4,038 | -86,128 | -55,948 | -40,390 |
| Free Cash Flow | 11,887 | 8,321 | -38,409 | -13,765 | -12,251 |