PAMT CORP Cash Flow Statement
PAMT|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$62M
FY2017
Free Cash Flow
-$64M
FY2017
Capital Expenditures
$126M
Cash used for long-term assets
Dividends Paid
N/A
FY2017
PAMT CORP generated $62M in operating cash flow and negative free cash flow of $64M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $21.4M | $13.5M | $5.9M | $2.2M | -$2.9M | -$655.0K | -$10.8M |
| Depreciation & Amortization | $32.3M | $36.3M | $39.1M | $38.3M | $34.2M | $27.0M | $37.7M |
| Operating Cash Flow | $61.5M | $55.3M | $43.2M | $33.6M | $34.9M | $15.0M | $32.1M |
| Capital Expenditures | $125.7M | $28.6M | $71.5M | $98.0M | $69.4M | $24.1M | $12.3M |
| Free Cash Flow | -$64.2M | $26.7M | -$28.4M | -$64.4M | -$34.5M | -$9.1M | $19.9M |
| Share Buybacks | $48.0M | $16.0M | $508.0K | $508.0K | $8.1M | $0 | $0 |
| Dividends Paid | - | - | - | $17.4M | $17.4M | $0 | - |
| FCF Margin | -15.4% | 6.5% | -7.0% | -16.9% | -9.6% | -2.7% | 6.8% |