PAMT CORP
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.2M | $23.9M | $27.9M | $21.4M | $15.3M | $11.9M | $14.0M | $6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $15.5M | $14.9M | $13.6M | $12.7M | $14.3M | $14.4M | $14.2M | $13.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $216.0K | $137.0K | $94.0K | $94.0K | $174.0K | $79.0K | $30.0K | $104.0K |
| Net Cash from Operating Activities | $33.8M | $41.1M | $27.8M | $22.6M | $27.4M | $23.9M | $14.5M | $9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $10.0M | $3.8M | $10.8M | $2.5M | $1.9M | $8.5M | $16.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-72.4M | $-9.0M | $-694.0K | $-11.6M | $15.0M | $6.5M | $-3.3M | $-10.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $3.0M | $0 | $10.7M | $0 | $144.0K | $488.0K | $1.5M |
| Net Cash from Financing Activities | $-22.7M | $27.3M | $-30.2M | $-12.5M | $-19.6M | $-30.5M | $-11.2M | $1.2M |
| Net Change in Cash | $-61.3M | $59.4M | $-3.1M | $-1.5M | $22.7M | $-5.0K | $9.0K | $1.0K |
| Free Cash Flow | $21.5M | $31.1M | $23.9M | $11.8M | $24.9M | $22.0M | $6.0M | $-7.7M |