P.A.M. Transportation Services, Inc. (PTSI) - Quarterly Cash Flow Statement

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PTSI
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19.72 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3
Operating Activities:
Net Income Numbers are in millions	2.412	-2.91	0.281	-2.232	6.098	9.319	5.231	17.982	24.566	24.182	23.942	27.891	21.359	15.317	11.949	13.953	6.001	-0.823	-1.304	-13.636	4.581	8.654	8.301	6.07	9.248	7.289	1.387	31.561	3.446	1.609	2.283	0.723	3.451	3.992	2.935	3.233	5.795	7.039	5.369	2.132	5.057	4.945	1.357	1.296	2.393	2.682	-0.456	-0.311	0.881	0.935	0.674	0.133	-1.704	0.692	-1.978	-1.11	-0.491	1.261	-0.315	-3.915	-1.23	-2.356	-3.346	-11.424	-3.181	-1.332	-2.828	-0.84	0.036	2.192	1.265	4.271	3.268	5.242	5.183	4.343	2.213	3.68	2.903	1.762	3.148	3.647	2.031	1.662	2.964	4.046	2.818	3.996	3.957	5.034	3.606	2.545	2.002	2.885	2.639	2.366	1.344	2.82	2.128	2.374	2.794	3.293	2.808	1.86	1.853	2.416	1.944	1.439	1.484	2.093	1.284	0.371	0.983	1.198	0.76	1.165	1.236	1.602	1.011	0.97	0.8	1.2	0.8	0.7	0.7	0.7	0.2	0.9	0.2	-0.6	-0.7
Depreciation & Amortization Numbers are in millions	13.541	20.905	20.935	16.8	15.551	15.757	16.497	16.159	16.289	15.481	14.877	13.586	12.74	14.334	14.352	14.232	13.404	14.237	14.295	14.133	14.173	13.614	13.187	12.861	12.168	12.735	11.623	10.941	10.177	10.485	10.671	10.103	10.166	9.668	9.177	8.593	8.452	7.744	7.557	8.967	9.037	9.166	9.126	9.552	9.676	9.766	10.094	10.105	9.639	9.307	9.247	9.418	8.071	8.642	8.032	7.036	6.957	6.506	6.536	12.026	8.336	8.57	8.81	9.903	9.289	9.281	8.987	9.174	10.086	10.15	9.349	8.742	8.393	8.428	8.366	8.591	7.663	7.655	7.467	7.482	7.649	7.416	7.469	7.407	6.589	6.55	6.055	7.039	6.701	5.698	5.277	5.311	5.139	5.084	4.766	4.553	4.63	4.806	4.817	32.104	-4.833	-4.648	-4.231	24.495	-3.447	-3.588	-3.457	22.593	-3.244	-3.112	-3.242	20.846	-3.11	-2.875	-2.862	16.207	-2.55	-2.214	-2.015	12.242	-1.6	-1.8	-1.7	-1.7	-1.4	-0.8	-0.7	-0.7	-0.9	-1.1	-1.4
Deferred Income Tax Numbers are in millions	0.695	-0.823	-0.008	-3.084	4.641	1.889	-0.56	2.318	2.659	5.438	4.126	2.848	5.461	5.456	4.067	4.599	1.663	-0.402	-0.498	-4.456	1.158	2.194	2.729	2.061	2.987	1.863	0.295	-29.008	2.053	0.938	1.387	0.425	2.036	2.414	1.783	2.633	3.229	4.051	2.988	1.284	2.786	2.664	0.778	0.625	1.566	1.734	-0.328	-0.273	0.652	0.575	0.411	-1.574	-1.194	0	-1.199	-1.143	0	0	-0.961	-6.262	-0.842	0	-1.799	-9.017	0	0	-1.912	0.636	0.163	0.639	0.311	1.341	0.576	0.198	0.19	-0.694	-1.648	2.004	1.749	1.096	2.394	2.235	1.1	1.003	1.916	2.562	1.694	2.256	2.102	2.857	2.129	1.32	1.285	1.607	1.208	1.445	0.204	1.713	1.276	0.968	1.301	1.806	1.354	0.81	0.991	0.809	1.225	0.711	0.481	0.887	0.693	0.452	0.57	0.557	0.309	0.955	0.318	0.767	0.505	-0.267	0.6	0.6	0.4	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.157	0.201	0.192	0.166	0.145	0.034	0.208	0.187	0.175	0.216	0.137	0.094	0.094	0.174	0.079	0.03	0.104	0.021	0.305	0.176	0.21	0.22	0.306	0.175	0.162	0.162	0.233	0.168	0.162	0.169	0.115	0.051	0.055	0.047	0.149	0.049	0.049	0.05	0.119	0.124	0.031	0.029	0.086	0.002	0.039	0.048	0.228	0.049	0	0	0.099	0.149	0	0	0.116	0.118	0	0	0.118	0.029	0	0	0.029	0.102	0	0	0.086	0.118	0	0	0.107	0.441	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.376	2.06	-9.436	10.628	0.253	4.683	12.818	17.968	0.233	-13.945	-0.713	-13.543	-17.542	-5.905	-2.472	-14.954	-12.322	9.557	1.126	13.455	2.042	7.944	-1.246	-1.001	3.805	-7.626	0.879	-12.138	8.303	1.754	-0.189	-5.425	0.137	-2.155	2.35	-17.624	13.093	-1.798	6.899	1.231	0.559	5.799	-4.526	-3.639	-1.298	-0.095	0.287	-3.678	-4.34	8.976	-6.778	-8.824	11.86	0.128	3.426	-3.543	-1.869	0.544	-5.151	3.534	4.212	0.396	1.126	12.216	-5.936	4.477	-0.523	-0.833	4.028	-1.502	1.164	2.47	-2.09	-0.054	5.291	-12.542	-0.393	-1.554	-9.461	12.844	-7.388	6.433	-15.196	8.927	-2.793	-2.01	-11.928	-1.092	3.119	1.967	-6.934	-1.898	0.209	4.186	-7.86	-2.321	6.152	-1.643	-2.249	0.877	-1.187	2.317	2.332	-6.853	4.354	1.795	-2.3	3.215	0.803	-1.11	-0.488	-1.451	0.424	-1.465	-2.571	-0.628	1.558	-2.809	-0.34	0.163	-0.3	0.2	0.8	-1.9	2.1	3.4	-3.1	-1.6	-1.2	1.2	1.8
Accounts Receivables Numbers are in millions	-0.898	-0.113	-13.253	15.971	3.605	29.396	1.826	20.575	0.16	-8.319	-14.568	-19.548	-14.889	-4.697	-7.998	-9.426	-12.249	8.893	-5.053	-1.428	1.193	6.475	-5.356	12.577	-1.289	-10.565	-6.693	0.247	-0.673	2.747	-3.757	3.629	1.279	-6.008	-5.625	6.981	-1.174	-2.257	-2.422	8.624	0.853	1.531	-5.899	2.202	0.188	-2.839	-8.424	3.568	-0.788	5.624	-11.241	3.681	5.449	-1.224	-6.326	6.776	-1.257	-0.132	-7.619	1.317	-9.305	0.843	3.73	20.324	-0.915	1.54	-6.444	6.548	2.212	-3.218	-4.653	9.788	-1.058	1.946	-7.193	-3.907	-2.416	-7.587	-5.326	8.22	-3.326	2.628	-8.915	6.226	-2.214	-3.25	-12.745	1.038	7.736	-5.936	-14.354	3.248	-1.302	2.957	-6.459	1.15	-0.515	3.435	-4.312	2.288	-0.435	0.382	0.087	1.967	-3.659	1.687	-2.256	2.998	-1.331	0.565	-3.747	1.496	-1.113	-2.71	0.28	-1.142	0.069	0.452	-2.392	-0.337	-1.1	1	-0.5	0.5	0.3	0.7	-0.8	-0.4	-0.1	0.4	1.5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.97	0	0	-1.179	3.099	2.632	-0.302	-0.521	-2.456	-1.784	-0.089	8.491	-5.651	-4.154	1.502	9.182	-9.982	-1.045	-2.047	12.464	-4.536	-2.803	1.765	7.948	-2.026	-2.608	-0.633	-4.686	1.877	1.375	2.04	-8.076	-0.127	-1.29	4.384	-1.316	-0.778	1.366	3.858	-4.206	1.042	0.292	0.6	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.639	0.821	0.355	-3.131	0.158	-5.224	-2.783	-2.719	2.258	-1.818	4.477	4.016	3.145	-2.269	1.053	-1.232	16.489	-2.425	8.048	-5.451	1.833	1.186	0.199	-10.059	6.429	0.947	4.414	-8.404	11.024	-2.135	0.197	-6.964	1.244	4.566	4.385	-19.742	15.246	-0.028	5.41	-2.811	-1.784	1.745	1.295	-4.612	-1.738	-0.418	3.966	-5.24	-1.475	1.333	2.013	-7.486	7.842	0.344	4.287	-7.542	5.074	-0.264	2.84	-1.071	3.453	-0.123	-2.123	-7.129	-3.226	-1.448	0.796	-3.15	5.334	0.098	-1.193	0.389	-0.479	-0.296	2.605	-3.102	3.429	4.201	-10.409	9.269	-1.881	4.371	-4.557	4.404	-2.323	0.22	4.855	-1.892	-3.972	5.711	8.078	-4.757	0.828	-0.7	0.702	-3.992	6.521	-5.378	2.554	-2.7	-0.769	2.718	1.671	-8.607	7.57	-0.238	0.536	1.182	1.33	-1.357	2.495	-1.447	2.555	-0.198	-3.844	3.174	0.163	-2.81	1.125	1.866	0.8	-0.7	0.2	-0.8	0.8	3.6	-2.6	-1.3	-0.4	1.8	-0.5
Other Working Capital Numbers are in millions	9.913	1.352	3.462	-2.212	-3.51	-19.489	0.957	0.112	-2.185	-3.808	9.378	1.989	-5.798	1.061	4.473	-4.296	-16.562	3.089	-1.869	20.334	-0.984	0.283	3.911	-3.519	-1.335	1.992	3.158	-3.981	-2.048	1.142	3.371	-2.09	-2.386	-0.713	3.59	-4.863	-0.979	0.487	3.911	-4.582	1.49	2.523	0.078	-1.229	0.252	3.162	4.745	-2.006	-2.077	2.019	2.45	-5.019	-1.431	1.008	5.465	-0.807	-5.686	0.94	0.807	0.189	7.432	-0.022	0.04	1.477	-0.011	4.474	-3.366	1.42	0.636	1.618	-2.172	2.275	0.492	0.343	-2.585	-0.997	1.397	0.067	-1.674	-2.619	0.427	0.067	2.962	-3.58	0.369	-1.02	4.038	-0.111	0.645	-2.192	0.658	0.389	-0.683	-1.929	2.103	-0.521	-0.146	-0.3	0.491	1.289	0.017	-0.783	0.574	-0.213	0.443	0.346	-0.58	-0.965	0.804	-0.318	0.764	-1.5	-1.018	1.443	0.993	-2.66	1.326	-0.451	0.928	-1.365	0	-0.1	1.1	-1.6	1	-0.9	0.3	0.1	-0.7	-1	0.8
Other Non Cash Items Numbers are in millions	-8.659	40.555	52.581	-1.505	-0.355	1.582	0.013	-5.872	1.283	2.403	-1.276	-3.092	0.536	-1.994	-4.049	-3.376	0.294	-2.131	9.579	-1.77	1.032	0.836	-3.54	4.678	-0.391	-0.619	1.303	-0.231	-2.31	-0.123	-1.747	-0.658	-1.801	-1.233	-0.988	-2.3	-0.738	-1.835	-1.122	-1.959	-0.868	-1.261	-1.291	-0.68	-0.387	-0.098	0.163	-0.81	-0.947	-0.959	-0.126	0.737	-0.042	0.781	-0.775	0.055	1.319	-0.95	0.087	4.27	0.228	-1.39	1.162	20.012	2.306	-0.528	0.667	-1.378	0.092	0.215	0.062	0.34	0.063	0.092	0.014	0.982	0.414	0.18	0.189	0.009	0.306	0.019	-1.1	0.389	0.014	0.013	-1.694	1.062	0.045	0.015	0.033	0.727	0.178	0.054	0.058	0.016	0.431	-0.018	-0.013	-27.331	9.666	9.296	8.462	-20.762	6.894	7.176	6.914	-19.015	6.488	6.224	6.484	-17.058	6.22	5.75	5.724	-13.489	5.1	4.428	4.029	-10.42	3.3	3.3	3.5	3.4	2.5	1.5	1.5	1.3	1.7	2.6	2.7
Operating Cash Flow Numbers are in millions	15.522	18.685	9.585	20.773	26.333	33.264	34.207	48.742	45.205	33.775	41.093	27.784	22.648	27.382	23.926	14.484	9.144	20.459	23.503	7.902	23.196	33.462	19.737	24.844	27.979	13.804	15.72	1.293	21.831	14.832	12.52	5.219	14.044	12.733	15.406	-5.416	29.88	15.251	21.81	11.779	16.602	21.342	5.53	7.156	11.989	14.037	9.988	5.379	5.885	18.834	3.527	0.039	16.991	10.243	7.622	1.413	5.916	7.361	0.314	9.682	11.254	5.22	5.982	21.792	2.478	11.898	4.477	6.877	14.349	11.705	12.258	17.265	10.388	13.906	19.144	0.68	8.249	11.965	2.847	23.193	6.109	19.75	-4.337	19.388	8.69	11.161	-1.304	13.261	15.924	15.571	4.111	8.005	8.813	13.816	0.811	6.059	12.761	7.678	5.959	8.992	7.691	12.074	10.798	-0.45	10.738	8.791	4.436	8.943	6.122	5.092	4.841	3.16	5.197	3.265	1.437	4.209	5.722	2.102	3.245	2.688	2.9	3.5	3.8	0.5	3.9	4.8	-2.1	-0.1	-0.2	2.1	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.136	-14.617	-21.824	-7.276	-13.799	-6.877	-6.108	-22.488	-20.612	-12.325	-10.016	-3.847	-10.844	-2.524	-1.929	-8.463	-16.795	0.19	-23.158	-11.308	-41.134	-18.986	-7.926	-22.517	-11.597	-26.548	-13.22	-29.096	-24.206	-10.334	-4.038	-30.18	-15.558	-19.562	-20.828	-19.49	-61.906	-29.743	-14.581	-5.687	-3.84	-12.126	-6.935	-15.826	-15.149	-16.869	-23.676	-32.043	-23.017	-20.65	-22.336	-34.184	-19.03	-13.426	-2.712	-4.171	-0.528	-0.486	-18.871	-1.84	-1.66	-1.402	-7.359	-20.276	-15.319	-21.65	-2.973	-10.964	-11.558	-21.35	-32.294	-15.297	-17.225	-14.764	-6.228	-22.422	-9.155	-17.285	-13.151	5.284	-22.978	-28.334	-7.675	-18.137	-17.138	-30.892	-8.071	-2.99	-10.785	-22.562	-5.73	1.655	-16.269	-16.415	-16.486	5.089	-16.539	-12.432	-6.85	-14.329	-8.447	-11.872	-16.832	-12.555	-10.39	-9.101	-14.073	-4.904	-5.687	-4.241	-1.904	-3.522	-1.373	-11.862	-3.164	-22.514	-0.924	1.288	-3.157	-14.912	-0.1	0	-0.1	-0.1	-0.2	0	-0.3	0	-0.1	0	0
Acquisitions Net Numbers are in millions	0	5.685	12.022	6.895	7.178	1.357	7.192	0.064	7.186	-0.064	1.042	3.633	2.85	16.952	0	0	0	0	0	0	0	0	0	0	0	0	0	2.281	10.991	1.517	3.977	0	5.517	0	3.97	3.584	0	0	0	10.499	0	0	17.598	0	0	0	7.32	7.076	0	0	4.611	3.376	0	0	0.953	11.321	0	0	0	0	0	0	3.985	4.446	0	0	1.636	-0.551	0	0	0.12	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.094	-1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	7.321	-7.321	0	0	-0.257	-0.805	-0.113	0	-2.093	-3.642	-0.23	-0.43	0.059	0	-0.956	-3.026	-0.075	-0.056	0	-0.072	-5.049	-0.263	-1.424	-0.582	-1.223	-2.001	-0.015	0.028	0.026	0.024	0.026	-0.886	-0.397	0.002	0.021	-2.395	-3.279	0	0	0.012	0	0	0	-0.003	-0.007	0	0	0.046	-0.103	-1.515	0	-0.545	-0.076	0.012	0	0	0	0	0	0.065	-0.595	-0.452	-0.294	-2.813	-2.504	-1.67	0.012	-1.227	-0.077	-0.899	-0.106	-0.121	-0.593	-0.558	-0.517	-0.216	-2.198	-0.072	-0.067	-0.086	-0.074	0	-0.333	-3.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.274	2.631	0	-0.143	0.143	0	0	-0.064	-7.186	0	0	1.613	0.072	0.761	0.663	1.179	-0.001	0	0	1.339	0.883	0	0	1.045	0	0	0	0.826	2.915	0.696	2.396	0	1.271	0	0.279	1.482	0	0	0	1.281	0.42	0.007	0.012	0.822	0.011	0.011	0.013	0.996	1.361	1.625	0.572	0.171	0	0	0.966	0.293	0	0	0.078	0.246	0.069	0.019	0.065	1.267	0	0	0.075	0.551	0	0	-0.12	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	2.659	2.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.034	8.316	12.022	-7.178	7.321	1.357	7.192	4.838	7.186	-59.913	1.042	3.633	2.85	16.952	8.245	3.916	6.436	2.602	5.325	1.549	4.954	2.735	5.787	11.861	8.593	3.694	0.756	5.646	-4.415	-0.932	-0.161	13.555	-1.19	11.96	-1.239	-0.007	15.458	19.621	2.846	-5.598	1.69	5.688	0.209	5.471	9.969	5.558	-1.969	-0.174	2.296	5.334	1.716	-0.55	5.287	0.486	-0.548	-8.04	0.491	1.421	4.369	0.831	1.02	3.738	-0.16	1.447	2.915	3.995	0.27	8.282	4.178	4.201	3.161	2.318	2.35	4.054	3.265	7.054	8.388	4.164	3.264	-15.24	12.801	23.022	10.813	-7.503	16.897	2.674	2.944	-4.186	10.361	3.207	2.29	-7.825	8.117	7.718	2.758	-10.053	14.658	7.969	0.499	7.338	2.668	2.152	1.18	4.262	1.307	1.187	1.09	0.05	-0.218	0.363	0	1.82	0.001	1.079	0.16	1.26	0.158	1.575	0.15	1.285	2	0	0	3.1	0.1	0	0.1	1.3	-0.1	0	0
Investing Cash Flow Numbers are in millions	-38.828	-6.301	-9.802	-0.381	-6.478	-5.52	1.084	-17.907	-14.231	-72.415	-8.974	-0.694	-11.564	14.959	6.549	-3.309	-10.36	1.836	-20.859	-8.495	-35.353	-16.251	-2.211	-14.66	-3.267	-24.278	-13.046	-21.566	-16.716	-9.068	2.202	-16.599	-9.936	-7.576	-18.704	-14.828	-46.446	-10.101	-14.13	-2.784	-1.73	-6.431	10.896	-9.533	-5.169	-11.3	-18.315	-24.152	-19.36	-13.691	-15.391	-31.29	-15.258	-12.94	-1.886	-0.673	-0.025	0.935	-14.424	-0.763	-0.571	2.355	-3.404	-13.711	-12.856	-17.949	-3.805	-5.186	-9.05	-17.137	-30.36	-13.056	-15.774	-10.816	-3.084	-15.961	-1.325	-13.638	-10.103	-12.154	-10.249	-5.379	3.052	-25.714	-0.241	-34.986	-7.469	-7.176	-0.424	-19.355	-3.44	-6.17	-8.152	-8.697	-13.728	-4.964	-1.881	-4.463	-6.351	-6.991	-5.779	-9.72	-25.294	-8.293	-9.083	-7.914	-12.983	-4.854	-5.905	-3.878	-1.904	-1.702	-1.372	-10.783	-3.004	-21.254	-0.767	2.862	-3.007	-13.627	1.9	0	-0.1	3	-0.1	0	-0.2	1.3	-0.1	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-15.107	-20.431	-22.076	-14.717	-21.288	-13.024	1.568	-1.854	-22.699	30.275	-30.156	-1.857	-19.641	-30.336	-10.678	2.689	-22.293	-2.316	1.275	12.341	-5.378	-15.904	-10.787	-21.998	17.685	-2.783	24.676	-4.339	-4.606	-14.747	11.691	-3.284	14.603	3.348	19.23	15.332	13.372	-5.865	16.172	-11.971	-14.79	-3.08	3.293	-6.442	-3.416	9.034	27.287	10.281	7.177	11.894	32.939	-5.239	-3.354	-3.384	-3.34	-3.268	2.301	7.385	-2.685	-8.608	-6.503	-2.963	-17.848	22.099	6.308	1.495	3.674	-4.303	5.615	18.131	-4.327	4.808	-3.123	-15.79	15.288	1.334	-5.791	5.416	-1.317	0.991	-3.184	0.035	2.145	-12.547	9.611	1.738	-0.021	-3.199	-1.4	-38.904	-2.333	-0.955	-4.803	12.98	-0.463	-11.206	-7.413	1.485	0.979	-3.851	-1.812	10.223	14.77	-6.65	3.42	3.006	2.299	-0.915	-0.966	-8.434	-0.569	-3.74	7.607	-5.543	23.15	-4.656	-5.354	-2.619	14.283	-4.8	-4.4	-2.9	0	-3.9	-4.8	2.4	-1.2	0.2	-2.2	-2.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.083	0.041	0.158	0.034	0.067	0	0.017	0	0.067	-0.054	0.037	0	0.017	-0.115	0.036	0.02	0.059	-0.551	0.05	10.986	44.053	0	0.576	0.172	0.036	0	0.156	0.023	0.007	0.053	0.36	0.013	0.063	-0.001	0.06	0.002	0.114	0	0	0.184	0.016	4.655	0.01	0.02	0.039	0.029	0.039	0.01	0.065	4.428	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.259	0	4.736	-0.641	-0.579	-3.516	-1.123	-2.877	0	-3	0	-10.684	0	-0.144	-0.488	-1.472	0	-0.321	-0.669	-0.175	-11.823	-1.618	-3.118	-2.72	-7.495	-0.036	-4.387	-0.768	-1.193	0	-0.33	-0.831	-19.773	-0.122	0	-19.276	-0.002	-28.743	-0.005	-1.198	-0.592	-14.216	-0.038	0	-0.129	-0.341	-0.001	0	0	0	-2.361	-0.45	-4.309	-0.992	0	0	0	0	0	0	0	0	-1.513	-0.162	-0.321	-1.931	-6.434	-0.22	-0.677	0	0	0	0	0	-7.468	-2.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.452	0	0	-4.4	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.701	0	0	-8.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.6	0	0	-0.001	-0.186	-0.362	-0.365	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	3.728	0.018	0.3	0.168	0.001	0.01	0.066	0.046	0.017	0	0	0.074	0	0.005	0.174	2.261	0.005	0.688	0.073	0.187	0.027	-0.176	0	0	0.005	0	-8.702	8.757	0.02	0	0.007	0.008	0.005	0	0	0.004	0.008	0.008	0	0	0	0	0	0	0.005	0.036	0.083	0	0.07	0	0	0	0	0	0	0	0.031	0	0	0	1.711	0	0	0	0.384	0	0	0	0.04	0	0	0	-0.459	0	0	0	-0.205	0	0	0	-0.401	0	0	0	-0.403	0.291	-0.069	0	-0.165	0	0	-0.2	1.422	-0.349	-0.114	-1.185	-4.289	0	-0.1	0	0.1	0	0	0	0	0	0	0.1
Financing Cash Flow Numbers are in millions	-0.6	-20.366	-20.431	-22.077	-15.544	-22.229	-16.905	0.445	-4.731	-22.699	27.275	-30.156	-12.541	-19.641	-30.48	-11.166	1.217	-22.293	-2.637	0.606	12.166	-17.201	-17.522	-10.177	-24.7	10.49	-2.651	20.29	-5.097	-5.733	-14.701	11.378	-4.115	-5.17	3.3	19.23	-3.939	13.544	-32.347	16.172	-12.481	-15.309	-17.109	3.282	-6.618	-3.545	8.693	18.591	10.281	-1.525	11.949	30.598	-5.689	-7.656	-4.368	-3.335	-3.268	2.301	7.389	-2.677	-8.6	-6.503	-2.963	-19.361	21.937	5.987	-0.436	-2.754	-4.487	4.938	18.214	-4.216	4.966	-3.089	-15.723	7.442	-1.212	-12.957	5.483	-1.286	1.028	-3.184	0.052	3.856	-12.511	9.631	1.797	-0.188	-3.149	9.586	5.149	-2.293	-0.379	-4.631	13.016	-0.922	-11.05	-7.39	1.492	0.827	-3.491	-1.799	10.286	14.368	-6.59	3.422	3.12	1.896	-0.624	-0.851	-8.418	3.921	-3.73	7.627	-5.704	24.601	-4.966	-5.458	-3.739	14.395	-4.8	-4.4	-7.3	0.1	-3.9	-4.8	2.4	-1.2	0.2	-2.2	-2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Net Change In Cash Numbers are in millions	-23.906	-7.982	-20.648	-1.685	4.311	5.515	18.386	31.28	26.243	-61.339	59.394	-3.066	-1.457	22.7	-0.005	0.009	0.001	0.002	0.007	0.013	0.009	0.01	0.004	0.007	0.012	0.016	0.023	0.017	0.018	0.031	0.021	-0.002	-0.007	-0.013	0.002	-1.014	-20.505	18.694	-24.667	25.167	2.391	-0.398	-0.683	0.905	0.202	-0.808	0.366	-0.182	-3.194	3.618	0.085	-0.653	-3.956	-10.353	1.368	-2.595	2.623	10.597	-6.721	6.242	2.083	1.072	-0.385	-11.28	11.559	-0.064	0.236	-1.063	0.813	-0.495	0.112	-0.007	-0.42	0.001	0.337	-7.839	5.712	-14.63	-1.773	9.753	-3.112	11.187	-1.233	-2.47	-4.062	-14.194	-6.976	5.897	12.351	5.802	5.82	-0.458	0.282	0.488	0.099	0.173	-0.17	-4.175	1.1	2.828	-1.579	0.555	-4.21	5.625	-4.935	4.299	-5.427	5.986	-0.407	0.362	-5.481	5.379	0.095	0.109	-7.271	7.555	-0.01	-0.494	-3.5	3.456	0	-0.9	-3.6	3.6	-0.1	0	0.1	0	-0.2	-0.1	0.1
Cash At End Of Period Numbers are in millions	48.078	71.984	79.966	100.614	102.299	97.988	92.473	74.087	42.807	16.564	77.903	18.509	21.575	23.032	0.332	0.337	0.328	0.327	0.325	0.318	0.305	0.296	0.286	0.282	0.275	0.263	0.247	0.224	0.207	0.189	0.158	0.137	0.139	0.146	0.159	0.157	1.171	21.676	2.982	27.649	2.482	0.091	0.489	1.172	0.267	0.065	0.873	0.507	0.689	3.883	0.265	0.18	0.833	4.789	15.142	13.774	16.369	13.746	3.149	9.87	3.628	1.545	0.473	0.858	12.138	0.579	0.643	0.407	1.47	0.657	1.152	1.04	1.047	1.467	1.466	1.129	8.968	3.256	17.886	19.659	9.906	13.018	1.831	3.064	5.534	9.596	23.79	30.766	24.869	12.518	6.716	0.896	1.354	1.072	0.584	0.485	0.312	0.482	4.657	3.557	0.729	2.308	1.753	5.963	0.338	5.273	0.974	6.401	0.415	0.822	0.46	5.941	0.562	0.467	0.358	7.629	0.074	0.084	0.578	3.456	0	-0.9	0	3.6	-0.1	0	0.1	0	0	-0.1	0.1

P.A.M. Transportation Services, Inc.

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