Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,935 | 21,436 | 18,203 | 12,408 | 5,369 |
| Depreciation Amortization | 9,120 | 32,122 | 23,585 | 15,189 | 7,501 |
| Income taxes - deferred | 1,783 | 12,901 | 10,268 | 7,039 | 2,988 |
| Accounts receivable | -5,625 | 1,128 | -5,853 | -4,679 | -2,422 |
| Accounts payable and accrued liabilities | 4,385 | 886 | 20,628 | 5,382 | 5,410 |
| Other Working Capital | 2,350 | 570 | 18,194 | 5,101 | 6,899 |
| Other Operating Activity | 458 | -7,518 | -18,084 | -3,379 | -3,935 |
| Operating Cash Flow | $15,406 | $61,525 | $66,941 | $37,061 | $21,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -607 | -1,269 | -2,354 | -2,374 | -2,395 |
| PPE Investments | -16,858 | -92,248 | -76,342 | -27,568 | -10,169 |
| Other Investing Activity | -1,239 | 8,012 | 8,019 | 5,711 | -1,566 |
| Investing Cash Flow | $-18,704 | $-85,505 | $-70,677 | $-24,231 | $-14,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,711 | 552,960 | 409,863 | 246,636 | 136,120 |
| Debt Issued | 22,054 | 88,018 | 64,752 | 32,733 | 10,473 |
| Debt Repayment | -10,377 | -53,947 | -41,723 | -24,969 | -16,338 |
| Common Stock Issued | 74 | 236 | 236 | 231 | 57 |
| Common Stock Repurchased | -122 | -48,021 | -48,021 | -28,745 | -28,743 |
| Other Financing Activity | -127,040 | -542,758 | -407,849 | -244,689 | -133,916 |
| Financing Cash Flow | $3,300 | $-3,512 | $-22,742 | $-18,803 | $-32,347 |
| Beginning Cash Position | 157 | 27,649 | 27,649 | 27,649 | 27,649 |
| End Cash Position | 159 | 157 | 1,171 | 21,676 | 2,982 |
| Net Cash Flow | $2 | $-27,492 | $-26,478 | $-5,973 | $-24,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,406 | 61,525 | 66,941 | 37,061 | 21,810 |
| Capital Expenditure | -20,828 | -125,720 | -106,230 | -44,324 | -14,581 |
| Free Cash Flow | -5,422 | -64,195 | -39,289 | -7,263 | 7,229 |