PTSI - P.A.M. Transportation Services, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
168,815
168,815
101,740
67,590
84,297
Investing Cash Flow
-113,527
-113,527
9,250
-32,692
-62,310
Financing Cash Flow
290
290
-92,818
-34,879
-21,951
End Cash Position
74,087
74,087
18,509
337
318
Income Tax Paid Supplemental Data
23,342
23,342
3,870
281
671
Interest Paid Supplemental Data
7,842
7,842
8,144
8,798
8,612
Capital Expenditure
-65,441
-65,441
-19,144
-48,226
-79,354
Issuance of Debt
1,021,764
1,021,764
682,130
551,573
651,632
Repayment of Debt
-1,014,474
-1,014,474
-764,120
-584,171
-659,298
Repurchase of Capital Stock
-7,000
-7,000
-10,828
-2,281
-14,285
Free Cash Flow
103,374
103,374
82,596
19,364
4,943

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