Pam transportation services inc (PTSI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net Loss

-1,705

7,900

27,606

32,273

30,908

23,994

49,485

43,683

38,003

38,899

8,061

8,066

10,449

11,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

12,655

9,991

7,728

5,915

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation

56,215

55,107

53,835

51,830

50,951

49,387

47,467

45,476

43,226

42,274

41,436

41,425

40,608

39,114

37,604

35,890

33,966

32,346

32,720

33,305

34,727

36,296

36,881

37,520

38,120

39,088

39,641

39,604

39,145

38,298

37,611

36,043

35,378

34,163

0

0

0

Bad debt expense

898

728

906

716

800

889

832

612

463

341

277

291

346

445

73

77

204

151

382

426

482

456

434

380

179

424

911

609

339

191

-165

-60

195

22

0

0

0

Stock compensation-net of excess tax benefits

911

912

911

863

805

732

725

725

732

614

497

390

268

302

300

294

297

267

342

324

303

270

148

156

175

317

358

368

475

346

305

268

132

149

0

0

0

Sale leaseback deferred gain amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

131

187

224

225

224

224

224

224

205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Benefit from) provision for deferred income taxes

-1,602

1,625

8,142

9,971

9,640

7,206

-23,863

-24,797

-25,722

-24,630

4,803

4,786

6,262

6,658

8,866

10,059

11,696

12,901

11,552

11,109

9,722

7,512

6,853

5,633

4,703

3,597

2,699

1,785

626

1,365

821

-1,025

-1,158

-2,768

0

0

0

Reclassification of other than temporary impairment in marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-709

-963

-1,365

-1,068

-833

0

0

0

-

-

-

-

-29

-36

-53

-94

-70

0

0

0

-

-

-

-

Recognized loss (gain) on marketable equity securities

-7,770

4,753

-2,437

-1,985

-1,062

-5,388

-157

1,780

1,811

4,735

4,669

3,237

2,874

1,003

2,077

975

925

1,001

603

928

983

1,040

941

623

625

601

401

1,346

2,067

2,362

2,076

1,101

352

817

0

0

0

Loss (gain) on sale or disposition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Loss/(gain) on disposition of equipment

0

-

-

-

0

-

-

-

54

58

488

1,568

3,311

4,700

5,094

5,502

5,983

5,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Gain) loss on sale or disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts receivable

-1,187

-884

-14,889

-12,407

4,633

5,970

12,654

16,453

4,073

1,298

3,245

-3,122

4,701

6,408

3,373

5,826

2,075

-1,128

-2,771

-4,798

-8,586

-5,109

1,313

1,978

6,348

8,873

7,983

8,959

496

3,313

2,724

-3,513

3,335

-1,580

0

0

0

Prepaid expenses, deposits, inventories, and other assets

-66

-1,865

-1,012

761

501

137

145

864

783

1,095

715

-445

-891

685

1,417

-152

509

-1,470

-3

-2

-219

3,299

-444

-794

-994

-4,918

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses, inventories, and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Income taxes refundable

-

-1,372

606

298

32

76

23

58

175

155

82

69

208

-2,127

-1,269

-838

349

2,358

1,826

1,458

11

277

-370

-342

-212

-124

0

0

0

-

-

-

-70

-2,139

0

0

0

Trade accounts payable

5,616

-2,233

-6,841

-2,245

-2,484

1,731

3,386

7,981

4,899

682

2,122

-7,658

-957

3,231

-9,547

4,455

-139

886

17,817

787

2,560

-1,555

-3,356

-3,310

-5,473

-2,802

-3,430

-3,167

-1,416

-3,369

-5,615

3,702

2,713

4,987

0

0

0

Accrued expenses and other liabilities

16,401

20,307

-715

399

1,582

509

2

43

-771

-266

1,172

-339

-2,501

-3,041

-4,224

-3,955

-907

-556

687

2,762

3,134

3,085

2,021

488

1,057

1,888

2,993

2,827

1,793

927

-429

32

-447

174

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

88,063

84,297

101,239

106,022

86,364

82,347

64,442

53,879

53,975

50,614

0

0

0

-

-

-

-

-

-

-

0

-

50,630

46,017

38,712

43,170

41,393

35,289

40,086

33,625

28,285

39,391

30,800

34,895

0

0

0

INVESTING ACTIVITIES:
Purchases of property and equipment

94,586

79,354

90,563

61,026

68,588

73,882

80,461

93,070

76,856

67,674

68,758

60,110

69,338

86,128

75,438

121,786

131,967

125,720

111,917

53,851

36,234

28,588

38,727

50,036

54,779

71,520

87,737

95,605

99,386

98,046

100,187

96,200

88,976

69,352

0

0

0

Proceeds from disposition of equipment

13,801

14,263

24,575

28,214

29,935

24,904

15,324

17,709

15,517

18,766

24,262

18,801

32,291

32,256

28,063

35,678

33,030

33,472

40,387

31,387

25,704

38,902

31,182

37,696

37,594

27,304

0

0

0

-

-

-

-

-

-

-

-

Proceeds from disposition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,468

1,970

-8,339

-8,012

-2,421

1,398

9,648

7,873

-1,255

-2,089

-2,058

120

3,824

3,959

3,900

215

591

-1,378

-1,679

40

0

0

0

Sales of marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,032

1,779

1,779

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable equity securities, net of return of capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of marketable equity securities

-

-

-

-

-

-

-

-

-

6,833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,009

2,415

4,041

4,554

3,729

2,323

697

1,137

0

0

0

Purchases of marketable equity securities, net of return of capital

3,157

203

5,177

5,384

6,808

7,318

3,492

5,230

3,821

3,211

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable equity securities, net of return of capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,769

5,651

6,603

6,617

4,210

1,791

830

823

838

-15

111

126

77

173

1,573

1,551

2,142

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-80,958

-62,310

-68,475

-36,389

-44,416

-55,251

-67,803

-76,837

-60,695

-45,286

0

0

0

-

-

-

-

-

-

-

0

-

-6,798

-10,237

-15,106

-44,317

-58,936

-73,127

-75,518

-72,594

-79,732

-75,630

-74,879

-61,374

0

0

0

FINANCING ACTIVITIES:
Borrowings under line of credit

596,758

590,902

612,451

599,357

616,064

615,612

589,714

564,578

510,083

483,297

485,265

484,027

506,480

520,089

518,568

560,571

534,069

549,955

512,220

456,123

468,366

469,918

472,117

470,317

526,316

422,324

0

0

0

-

-

-

-

-

-

-

-

Repayments under line of credit

-

-

-

-

-

-

-

-

-506,024

-

-491,347

-489,658

-507,226

-528,200

-512,162

-554,940

-532,820

-539,979

-514,638

-461,641

-478,856

-469,918

-469,242

-473,156

-526,461

-427,741

0

0

0

-

-

-

-

-

-

-

-

Borrowings under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Repayments under line of credit

579,262

584,047

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Borrowings of long-term debt

-

60,203

63,128

44,057

51,557

52,717

72,963

72,640

62,364

55,415

48,891

47,784

61,463

83,517

75,490

98,839

99,599

88,018

88,432

58,664

47,743

42,979

30,090

36,464

30,526

41,593

58,371

59,670

70,972

72,991

73,287

71,492

54,859

36,064

0

0

0

Repayments of long-term debt

65,107

70,917

71,683

82,446

87,248

82,442

74,568

63,326

51,989

48,110

49,919

47,830

47,875

47,457

45,316

50,391

47,986

53,947

48,149

42,974

55,500

58,247

59,148

54,279

39,489

33,208

31,204

28,844

26,265

23,152

22,054

31,101

30,737

24,430

0

0

0

Borrowings under margin account

4,114

527

5,459

5,670

7,081

7,584

3,791

5,497

4,040

3,412

2,171

166

166

1,078

1,499

1,486

1,482

3,005

5,867

6,818

6,806

4,351

1,926

966

971

999

7,143

7,253

15,263

15,948

8,980

10,285

2,246

1,512

0

0

0

Repayments under margin account

4,995

4,334

4,019

3,072

2,240

2,206

1,945

4,828

5,526

7,867

7,062

5,435

4,745

2,669

4,182

3,052

3,062

2,779

2,517

2,768

2,702

2,645

2,184

1,729

1,703

1,693

1,848

3,251

4,880

5,237

4,116

3,904

2,074

1,512

0

0

0

Repurchases of common stock

12,988

14,285

16,734

19,279

14,951

13,369

14,638

12,686

6,384

6,348

2,291

2,354

20,934

21,056

20,726

39,171

19,400

48,021

48,026

29,948

30,538

16,011

16,044

14,846

14,383

508

0

0

0

-

-

-

7,120

8,112

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

485

487

479

245

123

139

129

63

91

74

79

253

236

241

614

716

846

0

0

0

-

-

-

-

54

59

59

66

19

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-7,066

-21,951

-32,734

-69,600

-41,909

-27,038

3,429

23,032

6,809

-5,241

0

0

0

-

-

-

-

-

-

-

0

-

-41,617

-35,754

-23,990

1,812

17,121

34,020

36,040

39,296

51,303

35,333

29,202

12,885

0

0

0

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

39

36

30

33

39

58

68

74

89

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-1,032

-21,530

-2,823

-27,492

-1,311

21,585

2,493

26,477

2,215

26

-384

665

-422

-3,818

608

327

-144

-906

-14,877

-13,594

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest

8,760

8,612

8,249

7,745

6,968

6,095

5,149

4,426

4,080

3,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,026

-

2,699

2,576

2,694

2,946

3,095

3,335

3,457

3,417

3,324

3,090

2,822

2,558

2,197

1,972

1,831

1,778

0

0

0

Income taxes

-

671

730

456

227

217

455

465

507

518

0

0

0

-

-

1,368

2,948

2,950

3,054

2,889

1,516

1,486

942

439

80

77

67

62

176

174

184

195

92

90

0

0

0

NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property and equipment included in accounts payable

-1,420

366

-6,372

-7,725

3,191

1,597

8,834

9,922

5,375

2,973

5,128

-1,924

-10,219

97

7,483

-686

14,435

5,031

0

0

0

-

-

-

-

-

-

-

-

2,794

8,795

5,245

6,419

4,211

0

0

0

Purchases of common stock included in accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,743

13,909

3,009

13,210

13,944

0

0

0

-

-

-

-

-

-

-

-

Common stock dividends declared included in accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0