PAMT CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $281.0K | $-2.2M | $6.1M | $9.3M | $5.2M | $18.0M | $24.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $18.7M | $18.9M | $16.8M | $15.6M | $15.8M | $16.5M | $16.2M | $16.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $201.0K | $192.0K | $166.0K | $145.0K | $34.0K | $208.0K | $187.0K | $175.0K |
| Net Cash from Operating Activities | $18.7M | $9.6M | $20.8M | $26.3M | $33.3M | $34.2M | $48.7M | $45.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.6M | $21.8M | $7.3M | $13.8M | $6.9M | $6.1M | $21.0M | $20.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.3M | $-9.8M | $-381.0K | $-6.5M | $-5.5M | $1.1M | $-17.9M | $-14.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.3M | $0 | $0 | $641.0K | $579.0K | $3.5M | $1.1M | $2.9M |
| Net Cash from Financing Activities | $-20.4M | $-20.4M | $-22.1M | $-15.5M | $-22.2M | $-16.9M | $445.0K | $-4.7M |
| Net Change in Cash | $-8.0M | $-20.6M | $-1.7M | $4.3M | $5.5M | $18.4M | $31.3M | $26.2M |
| Free Cash Flow | $4.1M | $-12.2M | $13.5M | $12.5M | $26.4M | $28.1M | $27.7M | $24.6M |