PAMT CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.9M | $11.1M | $21.4M | $13.5M | $5.9M | $2.2M | $-2.9M | $-655.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $42.3M | $39.1M | $32.3M | $36.3M | $39.1M | $38.3M | $34.2M | $27.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $614.0K | $302.0K | $267.0K | $270.0K | $317.0K | $346.0K | $149.0K | $118.0K |
| Net Cash from Operating Activities | $50.6M | $47.7M | $61.5M | $55.3M | $43.2M | $33.6M | $34.9M | $15.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.7M | $86.1M | $125.7M | $28.6M | $71.5M | $98.0M | $69.4M | $24.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.3M | $-53.1M | $-85.5M | $-49.0K | $-44.3M | $-72.6M | $-61.4M | $-14.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $17.4M | — | — |
| Stock Repurchases | $6.3M | $21.1M | $48.0M | $16.0M | $508.0K | $0 | $8.1M | $0 |
| Net Cash from Financing Activities | $-5.2M | $5.4M | $-3.5M | $-28.7M | $1.8M | $39.3M | $12.9M | $3.1M |
| Net Change in Cash | $87.0K | $-20.0K | $-27.5M | $26.5M | $665.0K | $327.0K | $-13.6M | $3.9M |
| Free Cash Flow | $-17.1M | $-38.4M | $-64.2M | $26.7M | $-28.4M | $-64.4M | $-34.5M | $-9.1M |